XML 103 R62.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt Facilities - Senior Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 02, 2021 | May 17, 2021 | Mar. 24, 2021 | Mar. 10, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 627,078 |  |  |  |  | $ 1,370,970
Total long term debt | 11,751,456 |  |  |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | 11,122,700 |  |  |  |  | 9,261,050
Less amount representing unamortized debt issuance cost | (122,031) |  |  |  |  | (92,773)
Add amount representing unamortized debt premium | 0 |  |  |  |  | 186
Total long term debt | 11,000,669 |  |  |  |  | 9,168,463
Less current portion | 0 |  |  |  |  | (150,186)
Total | 11,000,669 |  |  |  |  | 9,018,277
Senior Notes | 5.000% Infomart Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 0 |  |  |  |  | $ 150,000
Effective interest rate | 0.00% |  |  |  |  | 4.51%
Interest rate (percent) | 5.00% |  |  |  |  |
Senior Notes | 2.625% Senior Notes due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 1,000,000 |  |  |  |  | $ 1,000,000
Effective interest rate | 2.79% |  |  |  |  | 2.79%
Interest rate (percent) | 2.625% |  |  |  |  |
Senior Notes | 1.250% Senior Notes due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  |  |  |  | $ 500,000
Effective interest rate | 1.46% |  |  |  |  | 1.46%
Interest rate (percent) | 1.25% |  |  |  |  |
Senior Notes | 1.000% Senior Notes Due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 700,000 |  |  |  |  | $ 700,000
Effective interest rate | 1.18% |  |  |  |  | 1.18%
Interest rate (percent) | 1.00% |  |  |  |  |
Senior Notes | 2.900% Senior Notes due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 600,000 |  |  |  |  | $ 600,000
Effective interest rate | 3.04% |  |  |  |  | 3.04%
Interest rate (percent) | 2.90% |  |  |  |  |
Senior Notes | 2.875% Euro Senior Notes due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 0 |  |  |  |  | $ 611,050
Effective interest rate | 0.00% |  |  |  |  | 3.04%
Interest rate (percent) | 2.875% |  |  | 2.875% |  |
Senior Notes | 1.450% Senior Notes due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 700,000 |  |  |  |  | $ 0
Effective interest rate | 1.64% |  |  |  |  | 0.00%
Interest rate (percent) | 1.45% |  | 1.45% |  |  |
Senior Notes | 0.250% Euro Senior Notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 578,500 |  |  |  |  | $ 0
Effective interest rate | 0.45% |  |  |  |  | 0.00%
Interest rate (percent) | 0.25% |  |  |  | 0.25% |
Senior Notes | 1.800% Senior Notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  |  |  |  | $ 500,000
Effective interest rate | 1.96% |  |  |  |  | 1.96%
Interest rate (percent) | 1.80% |  |  |  |  |
Senior Notes | 5.375% Senior Notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 0 |  |  |  |  | $ 1,250,000
Effective interest rate | 0.00% |  |  |  |  | 5.51%
Interest rate (percent) | 5.375% | 5.375% |  |  |  |
Senior Notes | 1.550% Senior Notes due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 650,000 |  |  |  |  | $ 650,000
Effective interest rate | 1.67% |  |  |  |  | 1.67%
Interest rate (percent) | 1.55% |  |  |  |  |
Senior Notes | 2.000% Senior Notes due 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 400,000 |  |  |  |  | $ 0
Effective interest rate | 2.21% |  |  |  |  | 0.00%
Interest rate (percent) | 2.00% |  | 2.00% |  |  |
Senior Notes | 3.200% Senior Notes due 2029 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 1,200,000 |  |  |  |  | $ 1,200,000
Effective interest rate | 3.30% |  |  |  |  | 3.30%
Interest rate (percent) | 3.20% |  |  |  |  |
Senior Notes | 2.150% Senior Notes due 2030 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 1,100,000 |  |  |  |  | $ 1,100,000
Effective interest rate | 2.27% |  |  |  |  | 2.27%
Interest rate (percent) | 2.15% |  |  |  |  |
Senior Notes | 2.500% Senior Notes due 2031 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 1,000,000 |  |  |  |  | $ 0
Effective interest rate | 2.65% |  |  |  |  | 0.00%
Interest rate (percent) | 2.50% |  | 2.50% |  |  |
Senior Notes | 1.000% Euro Senior Notes due 2033 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 694,200 |  |  |  |  | $ 0
Effective interest rate | 1.18% |  |  |  |  | 0.00%
Interest rate (percent) | 1.00% |  |  |  | 1.00% |
Senior Notes | 3.000% Senior Notes due 2050 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  |  |  |  | $ 500,000
Effective interest rate | 3.09% |  |  |  |  | 3.09%
Interest rate (percent) | 3.00% |  |  |  |  |
Senior Notes | 2.950% Senior Notes due 2051 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  |  |  |  | $ 500,000
Effective interest rate | 3.00% |  |  |  |  | 3.00%
Interest rate (percent) | 2.95% |  |  |  |  |
Senior Notes | 3.400% Senior Notes due 2052 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long term debt, gross | $ 500,000 |  |  |  |  |
Effective interest rate | 3.50% |  |  |  |  | 0.00%
Interest rate (percent) | 3.40% |  | 3.40% |  |  |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt premium. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_FivePointZeroPercentInfomartSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointSixTwoFiveSeniorNotesDueInTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointTwoFiveZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointZeroZeroZeroPercentSeniorNotesDueTwentyTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointNineZeroZeroSeniorNotesDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointEightSevenFivePercentEuroSeniorNotesDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointFourFiveZeroPercentSeniorNotesDueTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_ZeroPointTwoFiveZeroPercentEuroSeniorNotesDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointEightPercentSeniorNotesDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_FivePointThreeSevenFivePercentSeniorNotesDueTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointFiveFiveZeroPercentNotesDueTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointZeroZeroZeroPercentSeniorNotesDueTwoThousandTwentyEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_ThreePointTwoZeroZeroPercentSeniorNotesDueInTwoThousandTwentyNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointOneFiveZeroPercentSeniorNotesDueTwoThousandThirtyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointFiveZeroZeroPercentSeniorNotesDueTwoThousandThirtyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_OnePointZeroZeroZeroPercentEuroSeniorNotesDueTwoThousandThirtyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_ThreePointZeroPercentSeniorNotesDueTwoThousandFiftyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_TwoPointNineFiveZeroPercentSeniorNotesDueTwoThousandFiftyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=eqix_ThreePointFourZeroZeroPercentSeniorNotesDueTwoThousandFiftyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |