XML 96 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Debt of the Operating Partnership (Summary of Outstanding Indebtedness) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Senior Notes | 0.125% notes due 2022    
Debt Instrument [Line Items]    
Stated interest rate 0.125%  
Senior Notes | 2.750% notes due 2023    
Debt Instrument [Line Items]    
Stated interest rate 2.75%  
Senior Notes | 4.750% notes due 2023    
Debt Instrument [Line Items]    
Stated interest rate 4.75%  
Senior Notes | 2.625% notes due 2024    
Debt Instrument [Line Items]    
Stated interest rate 2.625%  
Senior Notes | 2.750% notes due 2024    
Debt Instrument [Line Items]    
Stated interest rate 2.75%  
Senior Notes | 4.250% notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 4.25%  
Senior Notes | 0.625% notes due 2025    
Debt Instrument [Line Items]    
Stated interest rate 0.625%  
Senior Notes | 2.500% notes due 2026    
Debt Instrument [Line Items]    
Stated interest rate 2.50%  
Senior Notes | 3.300% notes due 2029    
Debt Instrument [Line Items]    
Stated interest rate 3.30%  
Senior Notes | 1.500% notes due 2030    
Debt Instrument [Line Items]    
Stated interest rate 1.50%  
Senior Notes | 3.750% notes due 2030    
Debt Instrument [Line Items]    
Stated interest rate 3.75%  
Digital Realty Trust, L.P.    
Debt Instrument [Line Items]    
Long-term debt, gross $ 12,350,185  
Debt Instrument, Unamortized Discount 32,175  
Total indebtedness 12,251,332 $ 10,122,448
Unamortized net premiums 6,058  
Long-term debt, net of discount (premium) 12,324,068  
Digital Realty Trust, L.P. | Global revolving credit facilities, net    
Debt Instrument [Line Items]    
Long-term debt, gross 613,913 245,766
Debt Instrument, Unamortized Discount 0  
Deferred financing costs (10,812) (11,661)
Total indebtedness 603,101 234,105
Unamortized net premiums 0  
Long-term debt, net of discount (premium) $ 613,913  
Interest rate basis spread 0.90%  
Commitment fee percentage 0.20%  
Number of extension options | item 2  
Debt instrument, extension term 6 months  
Digital Realty Trust, L.P. | Yen Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 227,919 146,451
Commitment fee percentage 0.50%  
Digital Realty Trust, L.P. | Unsecured term loans, net    
Debt Instrument [Line Items]    
Long-term debt, gross $ 774,096  
Debt Instrument, Unamortized Discount 0  
Deferred financing costs (2,671) (2,986)
Total indebtedness 771,425 810,219
Unamortized net premiums 0  
Long-term debt, net of discount (premium) 774,096  
Digital Realty Trust, L.P. | Unsecured term loans, net | 2023 and 2024 Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 774,096 813,205
Digital Realty Trust, L.P. | Unsecured term loans, net | 2023 Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 300,000 300,000
Digital Realty Trust, L.P. | Unsecured term loans, net | 2024 Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 474,096 513,205
Digital Realty Trust, L.P. | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross 10,722,212  
Debt Instrument, Unamortized Discount 32,175  
Deferred financing costs (59,058) (52,038)
Total indebtedness 10,637,006 8,973,190
Unamortized discounts, net of premiums (26,148) (16,145)
Unamortized net premiums 6,027  
Long-term debt, net of discount (premium) 10,696,064 9,025,228
Digital Realty Trust, L.P. | Senior Notes | 3.950% notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, gross $ 500,000 500,000
Stated interest rate 3.95%  
Digital Realty Trust, L.P. | Senior Notes | 3.625% notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, gross $ 300,000 300,000
Stated interest rate 3.625%  
Digital Realty Trust, L.P. | Senior Notes | 0.125% notes due 2022    
Debt Instrument [Line Items]    
Long-term debt, gross $ 330,930 0
Stated interest rate 0.125%  
Digital Realty Trust, L.P. | Senior Notes | 2.750% notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, gross $ 350,000 350,000
Stated interest rate 2.75%  
Digital Realty Trust, L.P. | Senior Notes | 4.750% notes due 2023    
Debt Instrument [Line Items]    
Long-term debt, gross $ 372,600 397,710
Stated interest rate 4.75%  
Digital Realty Trust, L.P. | Senior Notes | 2.625% notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 661,860 672,780
Stated interest rate 2.625%  
Digital Realty Trust, L.P. | Senior Notes | 2.750% notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 310,500 331,425
Stated interest rate 2.75%  
Digital Realty Trust, L.P. | Senior Notes | 4.250% notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 496,800 530,280
Stated interest rate 4.25%  
Digital Realty Trust, L.P. | Senior Notes | 0.625% notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 717,015 0
Stated interest rate 0.625%  
Digital Realty Trust, L.P. | Senior Notes | 4.750% notes due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 450,000 450,000
Stated interest rate 4.75%  
Digital Realty Trust, L.P. | Senior Notes | 2.500% notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,185,832 1,205,398
Stated interest rate 2.50%  
Digital Realty Trust, L.P. | Senior Notes | 3.700% notes due 2027    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,000,000 1,000,000
Stated interest rate 3.70%  
Digital Realty Trust, L.P. | Senior Notes | 1.125% notes due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 551,550 560,650
Stated interest rate 1.125%  
Digital Realty Trust, L.P. | Senior Notes | 4.450% notes due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 650,000 650,000
Stated interest rate 4.45%  
Digital Realty Trust, L.P. | Senior Notes | 3.600% notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 434,700 463,995
Stated interest rate 3.60%  
Digital Realty Trust, L.P. | Senior Notes | 3.300% notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 900,000 900,000
Stated interest rate 3.30%  
Digital Realty Trust, L.P. | Senior Notes | 1.500% notes due 2030    
Debt Instrument [Line Items]    
Long-term debt, gross $ 827,325 0
Stated interest rate 1.50%  
Digital Realty Trust, L.P. | Senior Notes | 3.750% notes due 2030    
Debt Instrument [Line Items]    
Long-term debt, gross $ 683,100 729,135
Stated interest rate 3.75%  
Digital Realty Trust, L.P. | Senior Notes | Secured note due March 2023 | LIBOR    
Debt Instrument [Line Items]    
Interest rate basis spread 1.00%  
Digital Realty Trust, L.P. | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 239,964  
Debt Instrument, Unamortized Discount 0  
Deferred financing costs (195) (209)
Total indebtedness 239,800 104,934
Unamortized net premiums 31 54
Long-term debt, net of discount (premium) 239,995 105,143
Digital Realty Trust, L.P. | Secured Debt | 731 East Trade Street    
Debt Instrument [Line Items]    
Long-term debt, gross $ 964 1,089
Effective interest rate (as a percent) 8.22%  
Digital Realty Trust, L.P. | Secured Debt | Secured note due March 2023    
Debt Instrument [Line Items]    
Long-term debt, gross $ 104,000 104,000
Digital Realty Trust, L.P. | Secured Debt | Westin    
Debt Instrument [Line Items]    
Long-term debt, gross $ 135,000 $ 0
Stated interest rate 3.29%