XML 68 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Income (Expense) (Tables)
 12 Months Ended
Dec. 31, 2014
Other Income and Expenses [Abstract]  
Other Income (Expense)
Other income (expense) consists of the following during the three years ended December 31, 2014:
 
 
2014
 
2013
 
2012
Investment income, net
 
 
 
 
 
 
Net investment income from available-for-sale securities (Note 6)
 
 
 
 
 
 
Interest and dividend income
 
$
6,258

 
$
1,171

 
$
—

Accretion income
 
1,455

 
—

 
—

Realized (losses) gains on the sale of investments
 
(833
)
 
93

 
—

Other-than-temporary impairment losses
 
(1,295
)
 
—

 
—

Total net investment income from available-for-sale securities
 
5,585

 
1,264

 
—

Interest income from investments in special purpose entities (Note 5)
 
6,116

 
—

 
—

Interest accrued on notes receivable (Note 10)
 
990

 
234

 
707

Total investment income, net
 
12,691

 
1,498

 
707

Interest expense
 
 
 
 
 
 
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 5)
 
(6,584
)
 
—

 
—

Interest expense (Note 13)
 
(2,024
)
 
(2,040
)
 
(2,820
)
Total interest expense
 
(8,608
)
 
(2,040
)
 
(2,820
)
Other, net
 
 
 
 
 
 
Accretion income from retained interest investments (Note 9)
 
889

 
793

 
(570
)
Hunting lease income
 
938

 
1,850

 
2,193

Litigation and insurance proceeds received
 
1,814

 
560

 
1,671

Southwest guarantee
 
—

 
—

 
832

Other income, net
 
847

 
1,007

 
2,276

Other, net
 
4,488

 
4,210

 
6,402

Total other income
 
$
8,571

 
$
3,668

 
$
4,289