Other Income (Expense) (Tables)

9 Months Ended

Sep. 30, 2015

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	1,120		$	1,859		$	5,509		$	3,987
Accretion income	639			440			2,184			961
Realized gains (losses) on the sale of investments	5,276			—			5,276			(833		)
Other-than-temporary impairment losses	—			(1,295		)	—			(1,295		)
Total net investment income from available-for-sale securities	7,035			1,004			12,969			2,820
Interest income from investments in special purpose entities (Note 5)	2,050			2,050			6,150			4,067
Interest accrued on notes receivable and other interest	40			313			657			705
Total investment income, net	9,125			3,367			19,776			7,592
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity (Note 5)	(2,189		)	(2,185		)	(6,566		)	(4,397		)
Interest expense	(686		)	(765		)	(1,831		)	(1,442		)
Total interest expense	(2,875		)	(2,950		)	(8,397		)	(5,839		)
Other, net
Fees and expenses for the SEC investigation	(438		)	—			(7,869		)	—
Accretion income from retained interest investments	237			226			674			656
Hunting lease income	172			138			551			623
Other income, net	164			23			342			455
Other, net	135			387			(6,302		)	1,734
Total other income	$	6,385		$	804		$	5,077		$	3,487