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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flow from operating activities    
Net income $ 32,516 $ 45,130
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 69,773 66,885
Straight line rent (5,323) (16,824)
Amortization of deferred financing costs (2,542) (2,677)
Write off of Deferred Debt Issuance Cost 32,310 0
Amortization of lease contracts above and below market value (1,793) (2,595)
Compensation paid with Company common shares 5,076 5,333
Changes in operating assets and liabilities    
Rents and other receivables (2,376) (1,668)
Deferred costs (2,132) (898)
Prepaid expenses and other assets (10,951) (6,128)
Accounts payable and accrued liabilities 4,593 739
Accrued interest payable 2,050 11,742
Prepaid rents and other liabilities 14,365 (1,653)
Net cash provided by operating activities 140,650 102,740
Cash flow from investing activities    
Investments in real estate – development (50,164) (82,754)
Payments to Acquire Land (14,186) 0
Interest capitalized for real estate under development (1,522) (2,654)
Improvements to real estate (5,035) (3,333)
Additions to non-real estate property (24) (55)
Net cash used in investing activities (70,931) (88,796)
Line of credit:    
Proceeds 102,000 15,000
Repayments (120,000) (35,000)
Mortgage notes payable:    
Proceeds from Issuance of Secured Debt 115,000 0
Repayments of Notes Payable (138,300) 0
Repayments (1,300) (3,900)
Proceeds from Issuance of Unsecured Debt 120,000 0
Proceeds from Unsecured Notes Payable 600,000 0
Repayments of Unsecured Debt (418,111) 0
Payments of financing costs (18,073) (2,084)
Payments of Debt Extinguishment Costs (25,462) 0
Issuance of preferred stock, net of offering costs 0 62,685
Exercises of stock options 61 868
Payments for Repurchase of Common Stock (37,792) 0
Dividends and distributions:    
Common shares (41,772) (24,616)
Preferred shares (20,434) (19,195)
Redeemable noncontrolling interests – operating partnership (10,918) (7,388)
Net cash provided by financing activities 104,899 (13,630)
Net increase (decrease) in cash and cash equivalents 174,618 314
Cash and cash equivalents, beginning 23,578 14,402
Cash and cash equivalents, ending 198,196 14,716
Supplemental information:    
Cash paid for interest 36,961 27,384
Deferred financing costs capitalized for real estate under development 95 161
Construction costs payable capitalized for real estate under development 22,243 10,549
Redemption of operating partnership units 70,200 5,700
Adjustments to redeemable noncontrolling interests – operating partnership 34,326 21,643
DuPont Fabros Technology, L.P. [Member]
   
Cash flow from operating activities    
Net income 32,516 45,130
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 69,773 66,885
Straight line rent (5,323) (16,824)
Amortization of deferred financing costs (2,542) (2,677)
Write off of Deferred Debt Issuance Cost 32,310 0
Amortization of lease contracts above and below market value (1,793) (2,595)
Compensation paid with Company common shares 5,076 5,333
Changes in operating assets and liabilities    
Rents and other receivables (2,376) (1,668)
Deferred costs (2,132) (898)
Prepaid expenses and other assets (10,951) (6,128)
Accounts payable and accrued liabilities 4,593 739
Accrued interest payable 2,050 11,742
Prepaid rents and other liabilities 14,365 (1,653)
Net cash provided by operating activities 140,650 102,740
Cash flow from investing activities    
Investments in real estate – development (50,164) (82,754)
Payments to Acquire Land (14,186) 0
Interest capitalized for real estate under development (1,522) (2,654)
Improvements to real estate (5,035) (3,333)
Additions to non-real estate property (24) (55)
Net cash used in investing activities (70,931) (88,796)
Line of credit:    
Proceeds 102,000 15,000
Repayments (120,000) (35,000)
Mortgage notes payable:    
Proceeds from Issuance of Secured Debt 115,000 0
Repayments of Notes Payable (138,300) 0
Repayments (1,300) (3,900)
Proceeds from Issuance of Unsecured Debt 120,000 0
Proceeds from Unsecured Notes Payable 600,000 0
Repayments of Unsecured Debt (418,111) 0
Payments of financing costs (18,073) (2,084)
Payments of Debt Extinguishment Costs (25,462) 0
Issuance of preferred stock, net of offering costs 0 62,694
Exercises of stock options 61 868
Payments for Repurchase of Common Stock (37,792) 0
Proceeds from Related Party Debt 0 4,000
Distributions (73,124) (51,199)
Dividends and distributions:    
Net cash provided by financing activities 104,899 (9,621)
Net increase (decrease) in cash and cash equivalents 174,618 4,323
Cash and cash equivalents, beginning 19,282 10,097
Cash and cash equivalents, ending 193,900 14,420
Supplemental information:    
Cash paid for interest 36,961 27,384
Deferred financing costs capitalized for real estate under development 95 161
Construction costs payable capitalized for real estate under development 22,243 10,549
Redemption of operating partnership units 70,200 5,700
Adjustments to redeemable noncontrolling interests – operating partnership $ (25,591) $ (19,474)