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v3.20.4

Notes Payable and Other Debt - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Nov. 30, 2017 | Mar. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 687.3 | $ 705.2 |  |  |  |
Unamortized debt premium (discount) | 0.0 | (0.1) |  |  |  |
Unamortized debt issuance costs | (0.2) | (0.5) |  |  |  |
Total debt (carrying value) | 687.1 | 704.6 |  |  |  |
Secured debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | 218.1 | 223.3 |  |  |  |
Total debt (carrying value) | 218.0 |  |  |  |  |
Secured debt | Kailua Town Center |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 9.8 | 10.2 |  |  |  |
Fixed interest rate (percent) | 5.95% |  |  |  |  |
Secured debt | Kailua Town Center | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Secured debt | Kailua Town Center #2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  |  | 3.15% |  | 3.15%
Total Debt (contractual) | $ 4.5 | 4.6 |  |  |  |
Secured debt | Heavy Equipment Financing |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 3.2 | 3.6 |  |  |  |
Weighted average interest rate (percent) | 3.00% |  |  |  |  |
Secured debt | Laulani Village |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 3.93% |  |  |  |  |
Total Debt (contractual) | $ 61.3 | 62.0 |  |  |  |
Secured debt | Pearl Highlands |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.15% |  |  |  |  |
Total Debt (contractual) | $ 81.4 | 83.4 |  |  |  |
Secured debt | Manoa Marketplace |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 57.9 | 59.5 |  |  |  |
Fixed interest rate (percent) | 3.14% |  |  |  |  |
Secured debt | Manoa Marketplace | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.35% |  |  |  |  |
Unsecured debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 358.2 | 383.2 |  |  |  |
Total debt (carrying value) | $ 358.1 |  |  |  |  |
Unsecured debt | Series D Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 0.00% |  |  |  |  |
Total Debt (contractual) | $ 0.0 | 16.2 |  |  |  |
Unsecured debt | Bank syndicated loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 50.0 | 50.0 |  |  |  |
Fixed interest rate (percent) | 3.35% |  |  |  |  |
Unsecured debt | Bank syndicated loan | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Unsecured debt | Series A Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 5.53% |  |  |  |  |
Total Debt (contractual) | $ 28.4 | 28.5 |  |  |  |
Unsecured debt | Series J Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.66% |  |  |  |  |
Total Debt (contractual) | $ 10.0 | 10.0 |  |  |  |
Unsecured debt | Series B Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 5.55% |  |  |  |  |
Total Debt (contractual) | $ 46.0 | 46.0 |  |  |  |
Unsecured debt | Series C Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 5.56% |  |  |  |  |
Total Debt (contractual) | $ 22.0 | 23.0 |  |  |  |
Unsecured debt | Series F Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.35% |  |  |  |  |
Total Debt (contractual) | $ 19.7 | 22.0 |  |  |  |
Unsecured debt | Series H Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.04% |  |  |  |  |
Total Debt (contractual) | $ 50.0 | 50.0 |  |  |  |
Unsecured debt | Series K Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.81% |  |  |  |  |
Total Debt (contractual) | $ 34.5 | 34.5 |  |  |  |
Unsecured debt | Series G Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 3.88% |  |  |  |  |
Total Debt (contractual) | $ 29.6 | 35.0 |  |  |  |
Unsecured debt | Series L Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.89% |  |  |  |  |
Total Debt (contractual) | $ 18.0 | 18.0 |  |  |  |
Unsecured debt | Series I Note |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.16% |  |  |  |  |
Total Debt (contractual) | $ 25.0 | 25.0 |  |  |  |
Unsecured debt | Term Loan 5 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 4.30% |  |  |  | 4.30% |
Total Debt (contractual) | $ 25.0 | 25.0 | $ 25.0 |  | $ 25.0 |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | 111.0 | 98.7 |  |  |  |
Total debt (carrying value) | 111.0 |  |  |  |  |
Revolving Credit Facility | GLP Asphalt revolving credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 0.0 | 0.0 |  |  |  |
Revolving Credit Facility | GLP Asphalt revolving credit facility | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Revolving Credit Facility | A&B Revolver |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total Debt (contractual) | $ 111.0 | $ 98.7 |  |  |  |
Revolving Credit Facility | A&B Revolver | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.05% |  |  |  |  |

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