XML 100 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Debt of the Operating Partnership - Narrative (Details)
$ in Thousands, € in Millions, SFr in Millions, R$ in Billions
12 Months Ended
Aug. 11, 2022
EUR (€)
Option
Mar. 30, 2022
USD ($)
Mar. 30, 2022
CHF (SFr)
Jan. 18, 2022
USD ($)
Jan. 18, 2022
EUR (€)
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 24, 2023
USD ($)
Jan. 24, 2023
BRL (R$)
Dec. 06, 2022
USD ($)
Sep. 27, 2022
USD ($)
Sep. 09, 2022
EUR (€)
Apr. 05, 2022
USD ($)
Oct. 31, 2020
Aug. 31, 2020
Teraco Term Loan | Subsequent Event                                
Debt Instrument                                
Aggregate principal amount                 $ 686,000 R$ 11.8            
Unsecured term loans | 2025 Term Facility | Digital Dutch Finco B.V.                                
Debt Instrument                                
Aggregate principal amount | € € 375.0                              
Debt instrument term 3 years                              
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V.                                
Debt Instrument                                
Aggregate principal amount | € € 375.0                              
Debt instrument term 5 years                              
Number Of Extension Options | Option 2                              
Debt instrument, extension term 1 year                              
Interest rate basis spread 0.95%                              
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. | Maximum                                
Debt Instrument                                
Interest rate basis spread 1.60%                              
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. | Minimum                                
Debt Instrument                                
Interest rate basis spread 0.80%                              
Unsecured term loans | Initial Term Loan | Digital Dutch Finco B.V.                                
Debt Instrument                                
Aggregate principal amount | € € 125.0                              
Unsecured term loans | Delayed Draw Term Loan | Digital Dutch Finco B.V.                                
Debt Instrument                                
Aggregate principal amount | €                         € 250.0      
Unsecured senior notes | Digital Realty Trust, L.P.                                
Debt Instrument                                
Early extinguishment charge               $ 103,200                
Unsecured senior notes | Digital Realty Trust, L.P. | Maximum                                
Debt Instrument                                
Leverage ratio           60.00%                    
Secured debt leverage ratio, maximum           40.00%                    
Unsecured senior notes | Digital Realty Trust, L.P. | Minimum                                
Debt Instrument                                
Interest coverage ratio           1.50                    
Total unencumbered assets           150.00%                    
Unsecured senior notes | 4.750% notes due 2025 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate           4.75%                    
Early extinguishment charge           $ 51,100                    
Unsecured senior notes | 4.750% notes due 2023 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate                             4.75%  
Unsecured senior notes | 2.750% notes due 2023 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate             2.75%                  
Early extinguishment charge             $ 18,300                  
Unsecured senior notes | 3.950% notes due 2022 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate                               3.95%
Unsecured senior notes | 3.625% notes due 2022 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate                               3.625%
Unsecured senior notes | 5.550% notes due 2028 | Digital Realty Trust, L.P.                                
Debt Instrument                                
Aggregate principal amount           $ 900,000         $ 900,000 $ 900,000        
Stated interest rate           5.55%         5.55% 5.55%        
Unsecured senior notes | 1.375% Guaranteed Notes due 2032                                
Debt Instrument                                
Aggregate principal amount | €         € 750.0                      
Stated interest rate         1.375%                      
Net proceeds from offering       $ 835,300 € 737.5                      
Unsecured senior notes | 0.600% Guaranteed Notes due 2023                                
Debt Instrument                                
Aggregate principal amount | SFr     SFr 100.0                          
Stated interest rate     0.60%                          
Unsecured senior notes | 1.700% Guaranteed Notes due 2027                                
Debt Instrument                                
Aggregate principal amount | SFr     SFr 150.0                          
Stated interest rate     1.70%                          
Unsecured senior notes | Swiss Franc Notes                                
Debt Instrument                                
Net proceeds from offering   $ 269,200 SFr 248.6                          
Global revolving credit facilities                                
Debt Instrument                                
Maximum borrowing capacity           $ 750,000 $ 3,000,000                  
Number Of Extension Options | item           2                    
Debt instrument, extension term           6 months                    
Interest rate basis spread           0.85%                    
Global Revolving Credit Facility Amendment                                
Debt Instrument                                
Maximum borrowing capacity                           $ 3,750,000    
Mortgage Loan For Westin Building | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate           3.29%                    
Unsecured Debt In Greece | Digital Realty Trust, L.P.                                
Debt Instrument                                
Stated interest rate           11.65%                    
Secured and other debt | Digital Realty Trust, L.P. | Maximum                                
Debt Instrument                                
Stated interest rate           11.65%                    
Secured and other debt | Digital Realty Trust, L.P. | Minimum                                
Debt Instrument                                
Stated interest rate           3.29%                    
Secured and other debt | Teraco Term Loan | Digital Realty Trust, L.P.                                
Debt Instrument                                
Aggregate principal amount           $ 288,800                    
Stated interest rate           8.52%