XML 105 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt of the Operating Partnership - Narrative (Details)
$ in Thousands
12 Months Ended
Jan. 09, 2023
USD ($)
Option
Aug. 11, 2022
EUR (€)
Option
Dec. 31, 2023
USD ($)
Option
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 09, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Sep. 08, 2023
EUR (€)
Apr. 05, 2022
USD ($)
Debt Instrument                  
Amount Outstanding     $ 17,537,652 $ 16,723,855          
Term Loan Facility | Digital Realty Trust, L.P.                  
Debt Instrument                  
Aggregate principal amount $ 740,000                
Number of extension option | Option 1                
Maturity extension option term 12 months                
Percentage of extension fee 0.1875%                
Debt face amount $ 740,000                
Unsecured senior notes                  
Debt Instrument                  
Amount Outstanding     13,507,427 13,220,961          
Unsecured senior notes | Digital Realty Trust, L.P.                  
Debt Instrument                  
Amount Outstanding     $ 13,507,427 $ 13,220,961          
Unsecured senior notes | Digital Realty Trust, L.P. | Maximum                  
Debt Instrument                  
Leverage ratio     60.00%            
Secured debt leverage ratio     40.00%            
Unsecured senior notes | Digital Realty Trust, L.P. | Minimum                  
Debt Instrument                  
Interest coverage ratio     1.50            
Total unencumbered assets     150.00%            
Unsecured senior notes | 4.750% notes due 2025 | Digital Realty Trust, L.P.                  
Debt Instrument                  
Stated interest rate       4.75%          
Early extinguishment charge       $ 51,100          
Unsecured senior notes | 2.750% notes due 2023 | Digital Realty Trust, L.P.                  
Debt Instrument                  
Stated interest rate         2.75%        
Early extinguishment charge         $ 18,300        
Global Revolving Credit Facility Amendment                  
Debt Instrument                  
Maximum borrowing capacity                 $ 3,750,000
Mortgage Loan For Westin Building | Digital Realty Trust, L.P.                  
Debt Instrument                  
Amount Outstanding     $ 135,000            
Stated interest rate     3.29%       3.29%    
Unsecured Debt In Greece | Digital Realty Trust, L.P.                  
Debt Instrument                  
Amount Outstanding     $ 10,000            
Stated interest rate     11.65%       11.65%    
Unsecured term loans                  
Debt Instrument                  
Amount Outstanding     $ 1,567,925 802,875          
Unsecured term loans | Digital Realty Trust, L.P.                  
Debt Instrument                  
Aggregate principal amount | €             € 375,000,000.0    
Number of extension options | Option     2            
Debt instrument, extension term     1 year            
Percentage of extension fee     0.125%       0.125%    
Debt face amount | €             € 375,000,000.0    
Unsecured term loans | 2025 Term Facility | Digital Realty Trust, L.P.                  
Debt Instrument                  
Aggregate principal amount | €   € 375,000,000              
Debt instrument term   3 years              
Debt face amount | €   € 375,000,000              
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V.                  
Debt Instrument                  
Number of extension options | Option   2              
Debt instrument, extension term   1 year              
Percentage of extension fee   0.125%              
Unsecured term loans | 2025-27 Term Facility | Digital Realty Trust, L.P.                  
Debt Instrument                  
Aggregate principal amount | €   € 375,000,000              
Debt instrument term   5 years              
Debt face amount | €   € 375,000,000              
Unsecured term loans | Initial Term Loan | Digital Dutch Finco B.V.                  
Debt Instrument                  
Aggregate principal amount | €               € 125,000,000  
Debt face amount | €               125,000,000  
Unsecured term loans | Delayed Draw Term Loan                  
Debt Instrument                  
Aggregate principal amount | €               250,000,000  
Debt face amount | €               € 250,000,000  
U.S. Term Loan                  
Debt Instrument                  
Amount Outstanding           $ 500,000      
Aggregate principal amount     $ 740,000            
Number of extension options | Option     1            
Debt instrument, extension term     12 months            
Percentage of extension fee     0.1875%       0.1875%    
Debt face amount     $ 740,000            
Secured and Other Debt                  
Debt Instrument                  
Amount Outstanding     $ 637,072 $ 532,130          
Secured and Other Debt | Digital Realty Trust, L.P. | Maximum                  
Debt Instrument                  
Stated interest rate     11.65%       11.65%    
Secured and Other Debt | Digital Realty Trust, L.P. | Minimum                  
Debt Instrument                  
Stated interest rate     3.29%       3.29%    
Secured and Other Debt | Teraco Term Loan | Digital Realty Trust, L.P.                  
Debt Instrument                  
Aggregate principal amount     $ 413,800            
Stated interest rate     9.36%       9.36%    
Debt face amount     $ 413,800