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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow from operating activities    
Net income $ 16,727 $ 13,358
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 23,039 21,870
Straight line rent (4,607) (5,023)
Amortization of deferred financing costs 918 887
Write off of Deferred Debt Issuance Cost 1,700 0
Amortization of lease contracts above and below market value (598) (979)
Compensation paid with Company common shares 1,903 2,034
Changes in operating assets and liabilities    
Rents and other receivables (6,360) (3,129)
Deferred costs (119) (175)
Prepaid expenses and other assets (7,173) (3,329)
Accounts payable and accrued liabilities 6,299 727
Accrued interest payable 11,446 11,658
Prepaid rents and other liabilities 4,637 2,294
Net cash provided by operating activities 47,812 40,193
Cash flow from investing activities    
Investments in real estate – development (7,340) (22,410)
Interest capitalized for real estate under development (210) (1,155)
Improvements to real estate (809) (179)
Additions to non-real estate property (18) (54)
Net cash used in investing activities (8,377) (23,798)
Cash flow from financing activities    
Issuance of preferred stock, net of offering costs 0 62,696
Line of credit:    
Proceeds 62,000 15,000
Repayments (20,000) (35,000)
Mortgage notes payable:    
Proceeds from Issuance of Secured Debt 115,000 0
Repayments of Notes Payable (138,300) 0
Repayments (1,300) (1,300)
Exercises of stock options 0 429
Payments of financing costs (1,715) (2,015)
Payments for Repurchase of Common Stock (37,792) 0
Dividends and distributions:    
Common shares (12,668) (7,550)
Preferred shares (6,811) (5,572)
Redeemable noncontrolling interests – operating partnership (3,757) (2,287)
Net cash provided by financing activities (45,343) 24,401
Net increase (decrease) in cash and cash equivalents (5,908) 40,796
Cash and cash equivalents, beginning 23,578 14,402
Cash and cash equivalents, ending 17,670 55,198
Supplemental information:    
Cash paid for interest 1,700 1,361
Deferred financing costs capitalized for real estate under development 15 76
Construction costs payable capitalized for real estate under development 2,609 7,299
Redemption of operating partnership units 68,900 2,400
Adjustments to redeemable noncontrolling interests – operating partnership 3,011 5,107
DuPont Fabros Technology, L.P. [Member]
   
Cash flow from operating activities    
Net income 16,727 13,358
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 23,039 21,870
Straight line rent (4,607) (5,023)
Amortization of deferred financing costs 918 887
Write off of Deferred Debt Issuance Cost 1,700 0
Amortization of lease contracts above and below market value (598) (979)
Compensation paid with Company common shares 1,903 2,034
Changes in operating assets and liabilities    
Rents and other receivables (6,360) (3,129)
Deferred costs (119) (175)
Prepaid expenses and other assets (7,173) (3,329)
Accounts payable and accrued liabilities 6,299 736
Accrued interest payable 11,446 11,658
Prepaid rents and other liabilities 4,637 2,294
Net cash provided by operating activities 47,812 40,202
Cash flow from investing activities    
Investments in real estate – development (7,340) (22,410)
Interest capitalized for real estate under development (210) (1,155)
Improvements to real estate (809) (179)
Additions to non-real estate property (18) (54)
Net cash used in investing activities (8,377) (23,798)
Cash flow from financing activities    
Issuance of preferred stock, net of offering costs 0 62,696
Line of credit:    
Proceeds 62,000 15,000
Repayments (20,000) (35,000)
Mortgage notes payable:    
Proceeds from Issuance of Secured Debt 115,000 0
Repayments of Notes Payable (138,300) 0
Repayments (1,300) (1,300)
Exercises of stock options 0 429
Payments of financing costs (1,715) (2,015)
Payments for Repurchase of Common Stock (37,792) 0
Distributions (23,236) (15,409)
Dividends and distributions:    
Net cash provided by financing activities (45,343) 24,401
Net increase (decrease) in cash and cash equivalents (5,908) 40,805
Cash and cash equivalents, beginning 19,282 10,097
Cash and cash equivalents, ending 13,374 50,902
Supplemental information:    
Cash paid for interest 1,700 1,361
Deferred financing costs capitalized for real estate under development 15 76
Construction costs payable capitalized for real estate under development 2,609 7,299
Redemption of operating partnership units 68,900 2,400
Adjustments to redeemable noncontrolling interests – operating partnership $ (1,797) $ (4,392)