XML 68 R53.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt of the Operating Partnership - Narrative (Details) SFr in Thousands, $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 CHF (SFr) | Apr. 05, 2022 USD ($) | Dec. 31, 2021 USD ($)
Unsecured senior notes | Digital Realty Trust, L.P. | Maximum |  |  |  |  |
Debt Instrument |  |  |  |  |
Leverage ratio | 60.00% |  |  |  |
Secured debt leverage ratio, maximum | 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 | 2.750% notes due 2023 | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Stated interest rate |  | 2.75% |  |  |
Early extinguishment charge |  | $ 18,300 |  |  |
Unsecured senior notes | 4.750% notes due 2025 | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Stated interest rate | 4.75% |  | 4.75% |  |
Early extinguishment charge | $ 51,100 |  |  |  |
Unsecured senior notes | 0.600% notes due 2023 | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount | $ 108,310 |  | SFr 100,000 |  |
Stated interest rate | 0.60% |  | 0.60% |  |
Unsecured senior notes | 1.700% notes due 2027 | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount | $ 162,465 |  | SFr 150,000 |  |
Stated interest rate | 1.70% |  | 1.70% |  |
Global revolving credit facilities |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  | $ 3,000,000
Global Revolving Credit Facility Amendment |  |  |  |  |
Debt Instrument |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 3,750,000 |

X
- Definition Debt Instrument, Covenant, Leverage Ratio Percentage + References No definition available. + Details
Name: | dlr_DebtInstrumentCovenantLeverageRatioPercentage
Namespace Prefix: | dlr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Interest Coverage Ratio + References No definition available. + Details
Name: | dlr_DebtInstrumentInterestCoverageRatio
Namespace Prefix: | dlr_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Secured Debt Ratio Percentage + References No definition available. + Details
Name: | dlr_DebtInstrumentSecuredDebtRatioPercentage
Namespace Prefix: | dlr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Unencumbered Assets Percentage to Unsecured Debt + References No definition available. + Details
Name: | dlr_DebtInstrumentUnencumberedAssetsPercentageToUnsecuredDebt
Namespace Prefix: | dlr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + 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 (a) -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: 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 4: 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 5: 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 6: 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 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | dei_LegalEntityAxis=dlr_DigitalRealtyTrustLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dlr_ZeroPointSixPercentageNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dlr_OnePointSevenPercentageNotesDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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