XML 74 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Notes Issued Under Indentures Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2017
USD ($)
Nov. 30, 2017
GBP (£)
Sep. 30, 2017
USD ($)
Aug. 31, 2017
USD ($)
May 30, 2017
USD ($)
May 30, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
debt_instrument
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
EUR (€)
debt_instrument
Dec. 31, 2019
CAD ($)
debt_instrument
Dec. 31, 2019
GBP (£)
debt_instrument
Aug. 31, 2017
CAD ($)
May 31, 2017
EUR (€)
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                     10     10 10 10    
Debt (inclusive of discount)                     $ 8,751,544,000 $ 8,229,430,000            
Long-term debt                     8,664,579,000 8,142,823,000            
Net proceeds from sales of senior notes                     $ 987,500,000 0 $ 2,656,948,000          
Redemption price, percentage                     100.00%              
Senior Notes 4.375 Percent due 2021                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 500,000,000              
Stated interest rate (as a percent)                     4.375%     4.375% 4.375% 4.375%    
Debt (inclusive of discount)                     $ 500,000,000 500,000,000            
Long-term debt                     497,564,000 495,845,000            
Senior Notes 6 Percent Due 2023                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 600,000,000              
Stated interest rate (as a percent)                     6.00%     6.00% 6.00% 6.00%    
Debt (inclusive of discount)                     $ 600,000,000 600,000,000            
Long-term debt                     $ 595,973,000 594,874,000            
CAD 5.375 Percent Senior Notes due 2023                                    
Debt Instrument [Line Items]                                    
Principal Amount                             $ 250,000,000      
Stated interest rate (as a percent)                     5.375%     5.375% 5.375% 5.375%    
Senior Notes 4.875 Percent due 2027                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 1,000,000,000              
Stated interest rate (as a percent)                     4.875%     4.875% 4.875% 4.875%    
Debt (inclusive of discount)         $ 1,000,000,000         $ 1,000,000,000 $ 1,000,000,000 1,000,000,000            
Long-term debt                     $ 988,980,000 987,558,000            
Net proceeds from sales of senior notes         987,500,000                          
Senior Subordinated Notes 5.75 Percent due 2024                                    
Debt Instrument [Line Items]                                    
Stated interest rate (as a percent)                     5.75%     5.75% 5.75% 5.75%    
Debt (inclusive of discount)                     $ 1,000,000,000 1,000,000,000            
Long-term debt                     $ 993,591,000 992,218,000            
Euro Notes 3 Percent due 2025                                    
Debt Instrument [Line Items]                                    
Principal Amount | €                           € 300,000,000        
Stated interest rate (as a percent)                     3.00%     3.00% 3.00% 3.00%    
Debt (inclusive of discount) | €                                   € 300,000,000
Net proceeds from sales of senior notes             $ 332,683,000 € 296,250,000                    
GBP Notes due 2025 3.875 Percent                                    
Debt Instrument [Line Items]                                    
Principal Amount | £                               £ 400,000,000    
Stated interest rate (as a percent)                     3.875%     3.875% 3.875% 3.875%    
Debt (inclusive of discount) | £       £ 400,000,000                            
Net proceeds from sales of senior notes     $ 522,077,000 £ 395,000,000                            
Par       100.00%                            
Senior Notes 5.375 Percent due 2026                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 250,000,000              
Stated interest rate (as a percent)                     5.375%     5.375% 5.375% 5.375%    
Debt (inclusive of discount)                     $ 250,000,000 250,000,000            
Long-term debt                     247,244,000 246,815,000            
Senior Notes due 2028 5.25 Percent                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 825,000,000              
Stated interest rate (as a percent)                     5.25%     5.25% 5.25% 5.25%    
Debt (inclusive of discount)   $ 825,000,000             $ 825,000,000       $ 825,000,000          
Net proceeds from sales of senior notes   $ 814,688,000                                
Senior Notes 4.875 Percent due 2029                                    
Debt Instrument [Line Items]                                    
Principal Amount                     $ 1,000,000,000              
Stated interest rate (as a percent)                     4.875%     4.875% 4.875% 4.875%    
Debt (inclusive of discount) $ 1,000,000,000                   $ 1,000,000,000 0            
Long-term debt                     $ 985,896,000 $ 0            
Net proceeds from sales of senior notes $ 987,500,000                                  
GBP Senior Notes 6.125% Due 2022                                    
Debt Instrument [Line Items]                                    
Redemption price, percentage     104.594% 104.594%                            
Aggregate principal amount outstanding                 $ 30,056,000                  
CAD Notes                                    
Debt Instrument [Line Items]                                    
Long-term debt           $ 157,458,000                     $ 200,000,000  
Redemption price, percentage           103.063%                        
Aggregate principal amount outstanding                   6,354,000                
CAD 6 Percent Senior Notes Due 2020                                    
Debt Instrument [Line Items]                                    
Long-term debt         $ 1,000,000,000         1,000,000,000                
Senior Notes 6 Percent Due 2020                                    
Debt Instrument [Line Items]                                    
Redemption price, percentage         103.155%                          
Aggregate principal amount outstanding                   $ 41,738,000                
Parent                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                     7     7 7 7    
IM US Holdings                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                     1     1 1 1    
Canada Company                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                     1     1 1 1    
Iron Mountain Europe                                    
Debt Instrument [Line Items]                                    
Number of series of subordinated notes | debt_instrument                     1     1 1 1