Additional Financial Information Disclosure [Text Block] | Supplemental Consolidating Financial Data for Subsidiary Guarantors of the Unsecured Notes The Unsecured Notes due 2021 and the Unsecured Notes due 2023 are unconditionally guaranteed, jointly and severally, on a senior unsecured basis by DFT and certain of the Operating Partnership’s subsidiaries, including the subsidiaries that own the ACC2, ACC4, ACC5, ACC6, VA3, VA4, CH1 and SC1 data centers (collectively, the “Subsidiary Guarantors”), but excluding the subsidiaries that own the ACC3, ACC7, ACC9, ACC10, CH2, CH3 and TOR1 data centers, the ACC8, ACC11, OR1 and OR2 parcels of land, our taxable REIT subsidiary, DF Technical Services LLC and our property management subsidiary, DF Property Management LLC. The following consolidating financial information sets forth the financial position as of December 31, 2016 and December 31, 2015 and the results of operations and cash flows for the years ended December 31, 2016 , 2015 and 2014 of the Operating Partnership, Subsidiary Guarantors and the Subsidiary Non-Guarantors. DUPONT FABROS TECHNOLOGY, L.P. SUPPLEMENTAL CONSOLIDATING BALANCE SHEETS (in thousands except share data) December 31, 2016 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total ASSETS Income producing property: Land $ — $ 80,673 $ 25,217 $ — $ 105,890 Buildings and improvements — 2,332,771 685,590 — 3,018,361 — 2,413,444 710,807 — 3,124,251 Less: accumulated depreciation — (605,488 ) (56,695 ) — (662,183 ) Net income producing property — 1,807,956 654,112 — 2,462,068 Construction in progress and land held for development — 88,836 242,147 — 330,983 Net real estate — 1,896,792 896,259 — 2,793,051 Cash and cash equivalents 31,781 — 2,628 — 34,409 Rents and other receivables 1,390 4,743 5,400 — 11,533 Deferred rent — 109,142 13,916 — 123,058 Lease contracts above market value, net — 5,138 — — 5,138 Deferred costs, net 6,066 11,632 8,078 — 25,776 Investment in affiliates 2,713,096 — — (2,713,096 ) — Prepaid expenses and other assets 3,463 27,341 10,480 — 41,284 Total assets $ 2,755,796 $ 2,054,788 $ 936,761 $ (2,713,096 ) $ 3,034,249 LIABILITIES AND PARTNERS’ CAPITAL Liabilities: Line of credit $ 50,926 $ — $ — $ — $ 50,926 Mortgage notes payable, net of deferred financing costs — — 110,733 — 110,733 Unsecured term loan, net of deferred financing costs 249,036 — — — 249,036 Unsecured notes payable, net of discount and deferred financing costs 837,323 — — — 837,323 Accounts payable and accrued liabilities 6,477 22,319 8,113 — 36,909 Construction costs payable — 10,159 46,269 — 56,428 Accrued interest payable 11,578 — 14 — 11,592 Distribution payable 46,352 — — — 46,352 Lease contracts below market value, net — 2,830 — — 2,830 Prepaid rents and other liabilities 216 58,599 19,417 — 78,232 Total liabilities 1,201,908 93,907 184,546 — 1,480,361 Redeemable partnership units 591,101 — — — 591,101 Commitments and contingencies — — — — — Limited Partners’ Capital: Series C cumulative redeemable perpetual preferred units, 8,050,000 issued and outstanding at December 31, 2016 201,250 — — — 201,250 Common units, 75,252,390 issued and outstanding at December 31, 2016 754,892 1,960,881 752,215 (2,713,096 ) 754,892 General partner’s capital, 662,373 common units issued and outstanding at December 31, 2016 6,645 — — — 6,645 Total partners’ capital 962,787 1,960,881 752,215 (2,713,096 ) 962,787 Total liabilities & partners’ capital $ 2,755,796 $ 2,054,788 $ 936,761 $ (2,713,096 ) $ 3,034,249 DUPONT FABROS TECHNOLOGY, L.P. SUPPLEMENTAL CONSOLIDATING BALANCE SHEETS (in thousands except share data) December 31, 2015 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total ASSETS Income producing property: Land $ — $ 84,258 $ 9,945 $ — $ 94,203 Buildings and improvements — 2,399,016 337,920 — 2,736,936 — 2,483,274 347,865 — 2,831,139 Less: accumulated depreciation — (522,096 ) (38,741 ) — (560,837 ) Net income producing property — 1,961,178 309,124 — 2,270,302 Construction in progress and land held for development — 25,545 275,394 — 300,939 Net real estate — 1,986,723 584,518 — 2,571,241 Cash and cash equivalents 21,697 — 5,318 — 27,015 Rents and other receivables 1,391 7,563 634 — 9,588 Deferred rent — 122,830 6,111 — 128,941 Lease contracts above market value, net — 6,029 — — 6,029 Deferred costs, net 3,236 14,250 6,288 — 23,774 Investment in affiliates 2,546,465 — — (2,546,465 ) — Prepaid expenses and other assets 3,025 39,642 2,022 — 44,689 Total assets $ 2,575,814 $ 2,177,037 $ 604,891 $ (2,546,465 ) $ 2,811,277 LIABILITIES AND PARTNERS’ CAPITAL Liabilities: Line of credit $ — $ — $ — $ — $ — Mortgage notes payable, net of deferred financing costs — — 114,075 — 114,075 Unsecured term loan, net of deferred financing costs 249,172 — — — 249,172 Unsecured notes payable, net of discount and deferred financing costs 834,963 — — — 834,963 Accounts payable and accrued liabilities 4,516 23,615 4,170 — 32,301 Construction costs payable 43 293 21,707 — 22,043 Accrued interest payable 11,815 — 6 — 11,821 Distribution payable 43,906 — — — 43,906 Lease contracts below market value, net — 4,132 — — 4,132 Prepaid rents and other liabilities 12 62,630 4,835 — 67,477 Total liabilities 1,144,427 90,670 144,793 — 1,379,890 Redeemable partnership units 479,189 — — — 479,189 Commitments and contingencies — — — — — Limited Partners’ Capital: Series A cumulative redeemable perpetual preferred units, 7,400,000 issued and outstanding at December 31, 2015 185,000 — — — 185,000 Series B cumulative redeemable perpetual preferred units, 6,650,000 issued and outstanding at December 31, 2015 166,250 — — — 166,250 Common units, 65,443,277 issued and outstanding at December 31, 2015 594,927 2,086,367 460,098 (2,546,465 ) 594,927 General partner’s capital, 662,373 common units issued and outstanding at December 31, 2015 6,021 — — — 6,021 Total partners’ capital 952,198 2,086,367 460,098 (2,546,465 ) 952,198 Total liabilities & partners’ capital $ 2,575,814 $ 2,177,037 $ 604,891 $ (2,546,465 ) $ 2,811,277 Year ended December 31, 2016 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Revenues: Base rent $ 18,164 $ 270,357 $ 74,727 $ (18,226 ) $ 345,022 Recoveries from tenants — 142,863 26,805 — 169,668 Other revenues — 1,668 12,388 (45 ) 14,011 Total revenues 18,164 414,888 113,920 (18,271 ) 528,701 Expenses: Property operating costs — 144,935 27,338 (18,209 ) 154,064 Real estate taxes and insurance — 16,916 3,264 — 20,180 Depreciation and amortization 100 88,321 19,360 — 107,781 General and administrative 22,009 52 982 — 23,043 Other expenses 1,564 45 10,234 (62 ) 11,781 Total expenses 23,673 250,269 61,178 (18,271 ) 316,849 Operating (loss) income (5,509 ) 164,619 52,742 — 211,852 Interest: Expense incurred (56,318 ) 1,270 6,754 — (48,294 ) Amortization of deferred financing costs (3,907 ) 79 116 — (3,712 ) Gain on sale of real estate 21,643 — 1,190 — 22,833 Loss on early extinguishment of debt (1,232 ) — — — (1,232 ) Equity in earnings 226,770 — — (226,770 ) — Net income (loss) 181,447 165,968 60,802 (226,770 ) 181,447 Preferred unit distributions (20,739 ) — — — (20,739 ) Issuance costs associated with redeemed preferred units (12,495 ) — — — (12,495 ) Net income (loss) attributable to common units $ 148,213 $ 165,968 $ 60,802 $ (226,770 ) $ 148,213 Year ended December 31, 2015 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Revenues: Base rent $ 18,061 $ 268,433 $ 30,302 $ (18,211 ) $ 298,585 Recoveries from tenants — 127,877 11,660 — 139,537 Other revenues — 1,787 12,621 (130 ) 14,278 Total revenues 18,061 398,097 54,583 (18,341 ) 452,400 Expenses: Property operating costs — 131,644 16,598 (18,191 ) 130,051 Real estate taxes and insurance — 19,942 1,393 — 21,335 Depreciation and amortization 43 94,371 9,630 — 104,044 General and administrative 17,574 57 433 — 18,064 Impairment on investment in real estate — 119,267 3,205 — 122,472 Other expenses 6,151 133 10,725 (150 ) 16,859 Total expenses 23,768 365,414 41,984 (18,341 ) 412,825 Operating (loss) income (5,707 ) 32,683 12,599 — 39,575 Interest: Expense incurred (50,021 ) 1,327 8,184 — (40,510 ) Amortization of deferred financing costs (3,454 ) 107 196 — (3,151 ) Equity in earnings 55,096 — — (55,096 ) — Net (loss) income (4,086 ) 34,117 20,979 (55,096 ) (4,086 ) Preferred unit distributions (27,245 ) — — — (27,245 ) Net (loss) income attributable to common units $ (31,331 ) $ 34,117 $ 20,979 $ (55,096 ) $ (31,331 ) Year ended December 31, 2014 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Revenues: Base rent $ 17,499 $ 267,454 $ 18,413 $ (17,650 ) $ 285,716 Recoveries from tenants — 115,185 9,668 — 124,853 Other revenues — 1,657 5,489 (123 ) 7,023 Total revenues 17,499 384,296 33,570 (17,773 ) 417,592 Expenses: Property operating costs — 123,140 11,822 (17,623 ) 117,339 Real estate taxes and insurance — 13,323 872 — 14,195 Depreciation and amortization 63 90,770 5,947 — 96,780 General and administrative 16,159 82 940 — 17,181 Other expenses 3,508 1,526 4,338 (150 ) 9,222 Total expenses 19,730 228,841 23,919 (17,773 ) 254,717 Operating (loss) income (2,231 ) 155,455 9,651 — 162,875 Interest: Expense incurred (41,107 ) 4,323 3,201 — (33,583 ) Amortization of deferred financing costs (3,173 ) 273 (80 ) — (2,980 ) Loss on early extinguishment of debt (1,701 ) — — — (1,701 ) Equity in earnings 172,823 — — (172,823 ) — Net income 124,611 160,051 12,772 (172,823 ) 124,611 Preferred unit distributions (27,245 ) — — — (27,245 ) Net income attributable to common units $ 97,366 $ 160,051 $ 12,772 $ (172,823 ) $ 97,366 DUPONT FABROS TECHNOLOGY, L.P. SUPPLEMENTAL CONSOLIDATING STATEMENTS OF CASH FLOWS (in thousands) Year ended December 31, 2016 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Cash flow from operating activities Net cash (used in) provided by operating activities $ (60,010 ) $ 265,244 $ 84,728 $ — $ 289,962 Return on investment in subsidiaries 349,972 — — (349,972 ) — Net cash provided by operating activities 289,962 265,244 84,728 (349,972 ) 289,962 Cash flow from investing activities Proceeds from the sale of real estate — 120,086 3,459 — 123,545 Investments in real estate – development — (62,343 ) (232,421 ) — (294,764 ) Acquisition of real estate — — (53,105 ) — (53,105 ) Acquisition of real estate – related party — — (20,168 ) — (20,168 ) Investments in subsidiaries (384,605 ) — — 384,605 — Return of investment in subsidiaries 123,545 — — (123,545 ) — Interest capitalized for real estate under development (2 ) (1,269 ) (9,109 ) — (10,380 ) Improvements to real estate — (4,739 ) (104 ) — (4,843 ) Additions to non real estate property (1,008 ) (220 ) (42 ) — (1,270 ) Net cash (used in) provided by investing activities (262,070 ) 51,515 (311,490 ) 261,060 (260,985 ) Cash flow from financing activities Line of credit: Proceeds 135,899 — — — 135,899 Repayments (85,000 ) — — — (85,000 ) Mortgage notes payable: Repayments — — (3,750 ) — (3,750 ) Payments of financing costs (5,841 ) — (25 ) — (5,866 ) Issuance of common units, net of offering costs 275,470 — — — 275,470 Issuance of preferred units, net of offering costs 194,252 — — — 194,252 Redemption of preferred units (351,250 ) — — — (351,250 ) Equity compensation proceeds 7,623 — — — 7,623 Parent financing — 68,571 316,034 (384,605 ) — Distribution to parent — (385,330 ) (88,187 ) 473,517 — Distributions (188,961 ) — — — (188,961 ) Net cash (used in) provided by financing activities (17,808 ) (316,759 ) 224,072 88,912 (21,583 ) Net increase (decrease) in cash and cash equivalents 10,084 — (2,690 ) — 7,394 Cash and cash equivalents, beginning of period 21,697 — 5,318 — 27,015 Cash and cash equivalents, ending of period $ 31,781 $ — $ 2,628 $ — $ 34,409 DUPONT FABROS TECHNOLOGY, L.P. SUPPLEMENTAL CONSOLIDATING STATEMENTS OF CASH FLOWS (in thousands) Year ended December 31, 2015 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Cash flow from operating activities Net cash (used in) provided by operating activities $ (55,999 ) $ 278,557 $ 32,466 $ — $ 255,024 Cash flow from investing activities Investments in real estate – development (415 ) (8,996 ) (207,928 ) — (217,339 ) Acquisition of real estate — — (8,600 ) — (8,600 ) Investments in subsidiaries 68,074 (264,211 ) 196,137 — — Interest capitalized for real estate under development (27 ) (1,327 ) (10,210 ) — (11,564 ) Improvements to real estate — (3,401 ) (58 ) — (3,459 ) Additions to non real estate property (93 ) (622 ) (38 ) — (753 ) Net cash provided by (used in) investing activities 67,539 (278,557 ) (30,697 ) — (241,715 ) Cash flow from financing activities Line of credit: Proceeds 120,000 — — — 120,000 Repayments (180,000 ) — — — (180,000 ) Unsecured notes payable: Proceeds 248,012 — — — 248,012 Payments of financing costs (4,715 ) — (25 ) — (4,740 ) Equity compensation proceeds 249 — — — 249 OP unit repurchases (31,912 ) — — — (31,912 ) Distributions (163,283 ) — — — (163,283 ) Net cash (used in) financing activities (11,649 ) — (25 ) — (11,674 ) Net (decrease) increase in cash and cash equivalents (109 ) — 1,744 — 1,635 Cash and cash equivalents, beginning of period 21,806 — 3,574 — 25,380 Cash and cash equivalents, ending of period $ 21,697 $ — $ 5,318 $ — $ 27,015 Year ended December 31, 2014 Operating Partnership Subsidiary Guarantors Subsidiary Non-Guarantors Eliminations Consolidated Total Cash flow from operating activities Net cash (used in) provided by operating activities $ (40,234 ) $ 264,409 $ 20,339 $ — $ 244,514 Cash flow from investing activities Investments in real estate – development (404 ) (111,791 ) (153,179 ) — (265,374 ) Investments in subsidiaries 5,654 (146,188 ) 140,534 — — Interest capitalized for real estate under development (10 ) (4,323 ) (5,311 ) — (9,644 ) Improvements to real estate — (1,850 ) (66 ) — (1,916 ) Additions to non real estate property (20 ) (257 ) (39 ) — (316 ) Net cash provided by (used) in investing activities 5,220 (264,409 ) (18,061 ) — (277,250 ) Cash flow from financing activities Line of credit: Proceeds 60,000 — — — 60,000 Unsecured term loan: Proceeds 96,000 — — — 96,000 Payments of financing costs (3,514 ) — (315 ) — (3,829 ) Equity compensation proceeds 4,363 — — — 4,363 Distributions (132,932 ) — — — (132,932 ) Net cash provided by (used in) financing activities 23,917 — (315 ) — 23,602 Net (decrease) increase in cash and cash equivalents (11,097 ) — 1,963 — (9,134 ) Cash and cash equivalents, beginning of period 32,903 — 1,611 — 34,514 Cash and cash equivalents, ending of period $ 21,806 $ — $ 3,574 $ — $ 25,380 |