XML 82 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Notes Issued Under Indentures Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
GBP (£)
Jan. 31, 2014
USD ($)
Jan. 31, 2014
GBP (£)
Aug. 31, 2013
USD ($)
Aug. 31, 2013
CAD
Dec. 31, 2015
USD ($)
debt_instrument
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2015
USD ($)
debt_instrument
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
GBP (£)
debt_instrument
Dec. 31, 2015
CAD
debt_instrument
Aug. 31, 2013
CAD
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                 5       5     5 5  
Net proceeds from sales of senior notes                         $ 985,000,000 $ 642,417,000 $ 782,307,000      
Early extinguishment of debt                 $ (25,112,000) $ (2,156,000)   $ (5,544,000) $ (27,305,000) $ (16,495,000) $ (43,724,000)      
Repurchase price in the event of change of control, percentage of principal plus accrued and unpaid interest                 101.00%       101.00%     101.00% 101.00%  
6% Notes due 2020                                    
Debt Instrument [Line Items]                                    
Principal Amount | CAD                                 CAD 1,000,000  
Stated interest rate (as a percent)   6.00%             6.00%       6.00% 6.00%   6.00% 6.00%  
CAD Notes                                    
Debt Instrument [Line Items]                                    
Principal Amount | CAD                                 CAD 200,000,000  
Aggregate principal amount of public offering | CAD                                   CAD 200,000,000
Stated interest rate (as a percent)   6.125%             6.125%       6.125% 6.125%   6.125% 6.125%  
GBP Notes                                    
Debt Instrument [Line Items]                                    
Principal Amount | £       £ 400,000,000                       £ 400,000,000    
Stated interest rate (as a percent)   6.125%             6.125%       6.125% 6.125%   6.125% 6.125%  
Senior notes issued as a percent of par       100.00%                            
Net proceeds from sales of senior notes     $ 642,000,000 £ 394,000,000                            
Exchange rate of USD per GBP       1.63                            
6% Notes                                    
Debt Instrument [Line Items]                                    
Principal Amount                 $ 600,000,000       $ 600,000,000          
Aggregate principal amount of public offering             $ 600,000,000                      
Stated interest rate (as a percent)                 6.00%       6.00%     6.00% 6.00%  
The 5 3/4% Notes                                    
Debt Instrument [Line Items]                                    
Principal Amount                 $ 1,000,000,000       $ 1,000,000,000          
Stated interest rate (as a percent)   5.75%             5.75%       5.75% 5.75%   5.75% 5.75%  
6% Notes due 2023                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)   6.00%             6.00%       6.00% 6.00%   6.00% 6.00%  
Senior notes issued as a percent of par             100.00%                     100.00%
Net proceeds from sales of senior notes | CAD               CAD 782,307,000                    
8 3/8% Notes                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)   8.375%             8.375%       8.375% 8.375%   8.375% 8.375%  
Aggregate principal amount outstanding   $ 306,000,000         $ 137,500,000                      
Redemption price (as a percent)   104.188%                                
Early extinguishment of debt   $ 16,495,000                                
The CAD Senior Subordinated Subsidiary Notes, 8% Notes, 8% Notes due 2020 and 8.375% Notes                                    
Debt Instrument [Line Items]                                    
Early extinguishment of debt                     $ (38,118,000)              
The 7 1/4% Notes                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)   7.25%             7.25%       7.25% 7.25% 7.25% 7.25% 7.25%  
Aggregate principal amount outstanding         $ 248,000,000 £ 150,000,000                        
Redemption price (as a percent)         100.00% 100.00%                        
Senior Notes | 6% Notes due 2020                                    
Debt Instrument [Line Items]                                    
Principal Amount $ 1,000,000,000                 $ 1,000,000,000                
Stated interest rate (as a percent) 6.00%                 6.00%                
Proceeds from issuing debt $ 985,000,000                                  
Term Loan Facility | New Credit Agreement                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)                 5.75%       5.75%     5.75% 5.75%  
CAD Senior Notes 7.5% Percent Due 2017                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)                 7.50%       7.50%     7.50% 7.50%  
8% Senior Subordinated Notes Due 2018                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)                 8.00%       8.00%     8.00% 8.00%  
8% Senior Subordinated Notes Due 2020                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)                 8.00%       8.00%     8.00% 8.00%  
6 3/4% Notes                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)   6.75%             6.75%       6.75% 6.75% 6.75% 6.75% 6.75%  
7 3/4% Notes                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)   7.75%             7.75%       7.75% 7.75%   7.75% 7.75%  
Parent                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                 3       3     3 3  
Canada Company                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                 1       1     1 1  
Iron Mountain Europe                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                 1       1     1 1