XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2014
Schedule Of Outstanding Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

 

 

 

 

 

 

Fair Value at Significant Other Observable Inputs (Level 2)

As of
June 30, 2014

 

As of
December 31, 2013

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of
June 30, 2014

 

As of
December 31, 2013

Currently-paying contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

$    410,905

(1)

$    410,905

(1)

 

Swap

 

0.717

 

Various

 

Various

 

 

$         (1,080)

 

$              (76)

152,013 

(2)

150,040 

(2)

 

Swap

 

0.925

 

Jul. 17, 2012

 

Apr. 18, 2017

 

 

(376)

 

131 
562,918 

 

560,945 

 

 

 

 

 

 

 

 

 

 

 

(1,456)

 

55 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward-starting contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

150,000 

(3)

 -

 

 

Forward-starting Swap

 

2.091

 

Jul. 15, 2014

 

Jul. 15, 2019

 

 

(2,871)

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

$    712,918

 

$    560,945

 

 

 

 

 

 

 

 

 

 

 

$         (4,327)

 

$              55

 

(1)

Represents the U.S. dollar tranche of the unsecured term loan.

(2)

Represents a portion of the Singapore dollar tranche of the unsecured term loan. Translation to U.S. dollars is based on exchange rate of $0.80 to 1.00 SGD as of June 30, 2014 and $0.79 to 1.00 SGD as of December 31, 2013.

(3)

In January 2014, we entered into a forward-starting swap agreement with a notional amount of USD $150.0 million for a future debt issuance with a tenor of five years or greater, which initially was expected to occur on July 15, 2014.  The forward-starting swap has a mandatory early termination date of January 15, 2015 to cash settle the swap.

Digital Realty Trust, L.P. [Member]
 
Schedule Of Outstanding Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

 

 

 

 

 

 

Fair Value at Significant Other Observable Inputs (Level 2)

As of
June 30, 2014

 

As of
December 31, 2013

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of
June 30, 2014

 

As of
December 31, 2013

Currently-paying contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

$    410,905

(1)

$    410,905

(1)

 

Swap

 

0.717

 

Various

 

Various

 

 

$         (1,080)

 

$              (76)

152,013 

(2)

150,040 

(2)

 

Swap

 

0.925

 

Jul. 17, 2012

 

Apr. 18, 2017

 

 

(376)

 

131 
562,918 

 

560,945 

 

 

 

 

 

 

 

 

 

 

 

(1,456)

 

55 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward-starting contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

150,000 

(3)

 -

 

 

Forward-starting Swap

 

2.091

 

Jul. 15, 2014

 

Jul. 15, 2019

 

 

(2,871)

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

$    712,918

 

$    560,945

 

 

 

 

 

 

 

 

 

 

 

$         (4,327)

 

$              55

 

(1)

Represents the U.S. dollar tranche of the unsecured term loan.

(2)

Represents a portion of the Singapore dollar tranche of the unsecured term loan. Translation to U.S. dollars is based on exchange rate of $0.80 to 1.00 SGD as of June 30, 2014 and $0.79 to 1.00 SGD as of December 31, 2013.

(3)

In January 2014, we entered into a forward-starting swap agreement with a notional amount of USD $150.0 million for a future debt issuance with a tenor of five years or greater, which initially was expected to occur on July 15, 2014.  The forward-starting swap has a mandatory early termination date of January 15, 2015 to cash settle the swap.