Other Income (Expense) (Tables)

3 Months Ended

Mar. 31, 2015

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended   March 31,
	2015			2014
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	2,257		$	524
Accretion income	621			112
Realized losses on the sale of investments	—			(401		)
Total net investment income from available-for-sale securities	2,878			235
Interest income from investments in special purpose entities (Note 5)	2,003			—
Interest accrued on notes receivable	331			39
Total investment income, net	5,212			274
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 5)	(2,188		)	—
Interest expense	(688		)	(639		)
Total interest expense	(2,876		)	(639		)
Other, net
Accretion income from retained interest investments	211			211
Hunting lease income	210			380
Other income, net	156			185
Other, net	577			776
Total other income	$	2,913		$	411