XML 95 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Of The Operating Partnership (Global Revolving Credit Facility) (Narrative) (Details) (Global Revolving Credit Facility [Member], Digital Realty Trust, L.P. [Member], USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
item
Aug. 15, 2013
Aug. 14, 2013
Dec. 31, 2012
Dec. 31, 2013
Base Rate [Member]
Dec. 31, 2012
Base Rate [Member]
Aug. 15, 2013
Accordian Feature [Member]
Dec. 31, 2013
Dec. 31, 2013
EUR [Member]
Dec. 31, 2013
AUD [Member]
Dec. 31, 2013
HKD [Member]
Dec. 31, 2013
JPY [Member]
Dec. 31, 2013
CAD [Member]
Debt Instrument [Line Items]                          
Revolving credit facility borrowing capacity   $ 2,000,000,000 $ 1,800,000,000       $ 2,550,000,000            
Maturity date Nov. 03, 2017                        
Number of extension options 2                        
Revolving credit facility commitments extension 6 months                        
Interest rate basis spread 1.10%       0.10% 0.25%              
Basis rate for unused portion of the credit facility 0.20%                        
Weighted-average interest rate 1.60%     2.05% 3.35% [1] 3.50% [1]   1.27% 1.33% 3.70% 1.31% 1.21% 2.32%
Capitalized financing costs related to global revolving facilities 17,900,000                        
Principal outstanding 724,668,000 [2]     723,729,000 [2] 28,000,000 [1] 14,000,000 [1]              
Letter of credit security amount $ 20,600,000                        
[1] The interest rates for base rate borrowings under the global revolving credit facility equal the U.S. Prime Rate plus a margin of 10 basis points and 25 basis points as of December 31, 2013 and 2012, respectively, which are based on the credit rating of our long-term debt.
[2]

Balances as of December 31, 2013 and December 31, 2012 are as follows (balances, in thousands):

Denomination of Draw

Balance as of December 31, 2013

Weighted-average interest rate

Balance as of December 31, 2012

Weighted-average interest rate

Floating Rate Borrowing (a)

U.S. dollar ($)

$ 466,000

1.27%

$ 35,000

1.47%

British pound sterling (£)

-

-

433,195

(d)

1.75%

Euro (€)

78,335

(c)

1.33%

87,074

(d)

1.36%

Singapore dollar (SGD)

-

-

26,191

(d)

1.56%

Australian dollar (AUD)

67,212

(c)

3.70%

93,754

(d)

4.42%

Hong Kong dollar (HKD)

57,390

(c)

1.31%

34,515

(d)

1.53%

Japanese yen (JPY)

12,858

(c)

1.21%

-

-

Canadian dollar (CAD)

14,873

(c)

2.32%

-

-

Total

$ 696,668

1.53%

$ 709,729

2.02%

Base Rate Borrowing(b)

U.S. dollar ($)

$ 28,000

3.35%

$ 14,000

3.50%

Total borrowings

$ 724,668

1.60%

$ 723,729

2.05%

(a)

The interest rates for floating rate borrowings under the global revolving credit facility equal the applicable index plus a margin of 110 basis points and 125 basis points as of December 31, 2013 and 2012, respectively, which are based on the credit rating of our long-term debt.

(b)

The interest rates for the base rate borrowings under the global revolving credit facility equal the U.S. Prime Rate plus a margin of 10 basis points and 25 basis points as of December 31, 2013 and 2012, respectively, which are based on the credit rating of our long-term debt.

(c)

Based on exchange rates of $1.37 to £1.00, $0.89 to 1.00 AUD, $0.13 to 1.00 HKD, $0.01 to 1.00 JPY and $0.94 to 1.00 CAD as of December 31, 2013.

(d)

Based on exchange rates of $1.63 to £1.00, $1.32 to €1.00, $0.82 to 1.00 SGD, $1.04 to 1.00 AUD and $0.13 to 1.00 HKD as of December 31, 2012.