Other Income (Expense)

9 Months Ended

Sep. 30, 2014

Other Income and Expenses [Abstract]

Other Income (Expense)

Other Income (Expense)

Other income (expense) consists of the following:

	Three Months Ended   September 30,						Nine Months Ended September 30,
	2014			2013			2014			2013
Investment income, net
Net investment income from available-for-sale securities (Note 5)
Interest and dividend income	$	1,859		$	482		$	3,987		$	750
Accretion income	440			—			961			—
Realized (losses) gains on the sale of investments	—			93			(833		)	93
Other-than-temporary impairment losses	(1,295		)	—			(1,295		)	—
Total net investment income from available-for-sale securities	1,004			575			2,820			843
Interest income from investments in special purpose entities (Note 4)	2,050			—			4,067			—
Interest accrued on notes receivable (Note 9)	313			20			705			165
Total investment income, net	3,367			595			7,592			1,008
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 4)	(2,185		)	—			(4,397		)	—
Interest expense (Note 10)	(765		)	(524		)	(1,442		)	(1,392		)
Total interest expense	(2,950		)	(524		)	(5,839		)	(1,392		)
Other, net
Accretion income from retained interest investments (Note 7)	226			207			656			589
Hunting lease income	138			430			623			1,290
Other income, net	23			269			455			371
Other, net	387			906			1,734			2,250
Total other income	$	804		$	977		$	3,487		$	1,866