XML 78 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail)
$ in Thousands, ¥ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 29, 2020
USD ($)
Integer
Oct. 31, 2018
Aug. 31, 2018
Jul. 31, 2018
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jul. 31, 2020
JPY (¥)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity         $ 4,052,000   $ 4,052,000      
Ability to increase borrowing capacity subject to currency fluctuations and obtaining additional lender commitments         250,000   250,000      
Losses on early extinguishment of debt, net         98,266 $ 13,585 164,606 $ 16,086    
Debt         16,518,126   $ 16,518,126     $ 11,905,877
Prologis Euro Finance L L C [Member]                    
Debt Instrument [Line Items]                    
Percentage of ownership in operating partnership       100.00%            
Prologis Yen Finance LLC [Member]                    
Debt Instrument [Line Items]                    
Percentage of ownership in operating partnership     100.00%              
Prologis Sterling Finance LLC [Member]                    
Debt Instrument [Line Items]                    
Percentage of ownership in operating partnership   100.00%                
2017 Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument maturity date             2021-05      
Debt borrowed, net             $ 250,000      
Repayment of debt               $ 496,500    
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt         14,108,021   14,108,021     9,660,570
Term Loans and Unsecured Other [Member]                    
Debt Instrument [Line Items]                    
Debt         1,723,473   1,723,473     $ 1,441,882
Liberty Transaction [Member]                    
Debt Instrument [Line Items]                    
Number of series of Senior Notes exchanged | Integer 2                  
Debt instrument, face amount $ 750,000                  
Debt instrument, validly rendered for exchange amount $ 689,800                  
Percentage of aggregate principal amount 92.00%                  
Liberty Transaction [Member] | October 2026 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument maturity date 2026-10                  
Debt instrument, face amount $ 400,000                  
Stated interest rate 3.30%                  
Liberty Transaction [Member] | February 2029 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument maturity date 2029-02                  
Debt instrument, face amount $ 350,000                  
Stated interest rate 4.40%                  
Liberty Transaction [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt         2,500,000   2,500,000      
Global Facility [Member]                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity         3,500,000   3,500,000      
Ability to increase borrowing capacity subject to currency fluctuations and obtaining additional lender commitments         4,500,000   $ 4,500,000      
Debt Instrument maturity date             2023-01      
Revolver [Member]                    
Debt Instrument [Line Items]                    
Credit facility maximum borrowing capacity         709,500   $ 709,500   ¥ 75.0  
Debt Instrument maturity date             2024-07      
Credit facility current borrowing capacity         $ 520,300   $ 520,300   ¥ 55.0