XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt, Capital Lease Obligations and Lease Financing Arrangements - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Jul. 01, 2015
USD ($)
Nov. 20, 2012
USD ($)
Jul. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
data_center
Sep. 30, 2015
USD ($)
Mar. 17, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                    
Deferred financing costs         $ 16,700,000   $ 16,700,000     $ 17,600,000
Long-term debt, net         1,065,700,000   $ 1,065,700,000     $ 996,500,000
Total unencumbered assets             150.00%      
Repayments of notes payable     $ 1,400,000       $ 1,500,000 $ 0    
Amortization of deferred financing costs         1,000,000 $ 1,000,000 $ 3,000,000 2,400,000    
Number of data center facilities under capital leases | data_center             8      
Interest expense on capital lease obligations         3,400,000 2,500,000 $ 8,300,000 5,200,000    
First Amendment to Credit Agreement | Term Loan                    
Debt Instrument [Line Items]                    
Credit agreement amount         $ 300,000,000.0   $ 300,000,000.0      
Second Amendment to Credit Agreement | Term Loan                    
Debt Instrument [Line Items]                    
Optional additional borrowing capacity                 $ 250,000,000  
Second Amendment to Credit Agreement | Term Loan | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate             1.65%      
6.375% senior notes due 2022, including bond premium                    
Debt Instrument [Line Items]                    
Stated interest rate   6.375%     6.375%   6.375%     6.375%
6.375% senior notes due 2022, including bond premium | Senior Notes                    
Debt Instrument [Line Items]                    
Long-term debt, net         $ 477,400,000   $ 477,400,000     $ 477,600,000
Stated interest rate         6.375%   6.375%     6.375%
Repurchased face amount       $ 150,200,000            
Repurchased amount       163,000,000            
Loss on extinguishment of debt       $ 12,800,000            
Proceeds from issuance of private offering $ 100,000,000.0                  
Premium on debt $ 3,800,000                  
6.375% senior notes due 2022, including bond premium | Senior Notes | Cyrus One Lp And Cyrus One Finance Corp                    
Debt Instrument [Line Items]                    
Long-term debt, net   $ 525,000,000                
Stated interest rate   6.375%     6.375%   6.375%      
Percentage of redemption price   100.00%                
Percentage of senior notes declining redemption 1   103.188%                
Percentage of senior notes declining redemption 2   102.125%                
Percentage of senior notes declining redemption 3   101.063%                
Percentage of senior notes declining redemption 4   100.00%                
Percentage of redemption of the aggregate principal   35.00%                
Percentage of equity offering on principal amount   106.375%                
Percentage of redemption of the least aggregate principal   65.00%                
Term of redemption occurs   90 days                
Revolving credit facility                    
Debt Instrument [Line Items]                    
Commitment fee percent             0.25%      
Commitment fee amount         $ 400,000 $ 300,000 $ 1,100,000 $ 600,000    
Maximum percentage of dividends allowed to be distributed         95.00%   95.00%      
Revolving credit facility | Term Loan                    
Debt Instrument [Line Items]                    
Deferred financing costs         $ 2,100,000   $ 2,100,000      
Revolving credit facility | First Amendment to Credit Agreement                    
Debt Instrument [Line Items]                    
Credit agreement amount         $ 650,000,000.0   $ 650,000,000.0      
Revolving credit facility | Second Amendment to Credit Agreement                    
Debt Instrument [Line Items]                    
Optional additional borrowing capacity                 $ 250,000,000  
Term of extension option             1 year      
Revolving credit facility | Second Amendment to Credit Agreement | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate             1.70%