XML 90 R73.htm IDEA: XBRL DOCUMENT 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%