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v3.20.1

Notes Payable and Other Debt - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 819.9 |  | $ 705.2
Unamortized debt premium (discount) | 0.0 |  | (0.1)
Unamortized debt issuance costs | (0.3) |  | (0.5)
Total debt (carrying value) | 819.6 |  | 704.6
Capitalized interest costs | 0.1 | $ 0.3 |
Secured: |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 221.9 |  | 223.3
Secured: | Kailua Town Center |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 10.1 |  | 10.2
Secured: | Kailua Town Center | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 5.95% |  |
Basis spread on variable rate | 1.50% |  |
Secured: | Kailua Town Center #2 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 4.6 |  | 4.6
Stated interest rate | 3.15% |  |
Secured: | Heavy Equipment Financing |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 3.2 |  | 3.6
Secured: | Heavy Equipment Financing | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.08% |  |
Secured: | Heavy Equipment Financing | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 5.00% |  |
Secured: | Laulani Village |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 62.0 |  | 62.0
Stated interest rate | 3.93% |  |
Secured: | Pearl Highlands |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 82.9 |  | 83.4
Stated interest rate | 4.15% |  |
Secured: | Manoa Marketplace |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 59.1 |  | 59.5
Secured: | Manoa Marketplace | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.14% |  |
Basis spread on variable rate | 1.35% |  |
Unsecured: |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 367.0 |  | 383.2
Unsecured: | Series D Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0.0 |  | 16.2
Stated interest rate | 6.90% |  |
Unsecured: | Bank Syndicated Loan |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 50.0 |  | 50.0
Unsecured: | Bank Syndicated Loan | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.15% |  |
Basis spread on variable rate | 1.80% |  |
Unsecured: | Series A Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 28.5 |  | 28.5
Stated interest rate | 5.53% |  |
Unsecured: | Series J Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 10.0 |  | 10.0
Stated interest rate | 4.66% |  |
Unsecured: | Series B Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 46.0 |  | 46.0
Stated interest rate | 5.55% |  |
Unsecured: | Series C Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 23.0 |  | 23.0
Stated interest rate | 5.56% |  |
Unsecured: | Series F Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 22.0 |  | 22.0
Stated interest rate | 4.35% |  |
Unsecured: | Series H Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 50.0 |  | 50.0
Stated interest rate | 4.04% |  |
Unsecured: | Series K Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 34.5 |  | 34.5
Stated interest rate | 4.81% |  |
Unsecured: | Series G Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 35.0 |  | 35.0
Stated interest rate | 3.88% |  |
Unsecured: | Series L Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 18.0 |  | 18.0
Stated interest rate | 4.89% |  |
Unsecured: | Series I Note |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 25.0 |  | 25.0
Stated interest rate | 4.16% |  |
Unsecured: | Term Loan 5 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 25.0 |  | 25.0
Stated interest rate | 4.30% |  |
Revolving Credit Facilities: |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 231.0 |  | 98.7
Revolving Credit Facilities: | GLP Asphalt Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0.0 |  | 0.0
Revolving Credit Facilities: | GLP Asphalt Revolving Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.25% |  |
Revolving Credit Facilities: | A&B Revolver |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 231.0 |  | $ 98.7
Revolving Credit Facilities: | A&B Revolver | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.85% |  |

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