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Other Income (Expense) (Tables)
6 Months Ended
Jun. 30, 2014
Other Income and Expenses [Abstract]  
Schedule of other income (expense)
Other income (expense) consists of the following:
 
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
 
2014
 
2013
 
2014
 
2013
Interest income from investments in special purpose entities (Note 4)
 
$
2,018

 
$

 
$
2,018

 
$

Net investment income from available-for-sale securities
 
1,580

 
268

 
1,814

 
268

Interest accrued on notes receivable
 
353

 
38

 
392

 
145

Total investment income, net
 
3,951

 
306

 
4,224

 
413

Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 4)
 
(2,071
)
 

 
(2,071
)
 

Interest expense
 
(178
)
 
(269
)
 
(818
)
 
(868
)
Total interest expense
 
(2,249
)
 
(269
)
 
(2,889
)
 
(868
)
Other, net
 
570

 
1,093

 
1,347

 
1,345

Total other income
 
$
2,272

 
$
1,130

 
$
2,682

 
$
890