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Other Income (Expense) (Tables)
12 Months Ended
Dec. 31, 2015
Other Income and Expenses [Abstract]  
Other Income (Expense)
Other income (expense) consists of the following during the three years ended December 31, 2015:
 
 
2015
 
2014
 
2013
Investment income, net
 
 
 
 
 
 
Net investment income from available-for-sale securities
 
 
 
 
 
 
Interest and dividend income
 
$
5,900

 
$
6,258

 
$
1,171

Accretion income
 
2,566

 
1,455

 

Realized gains (losses) on the sale of investments
 
5,311

 
(833
)
 
93

Other-than-temporary impairment losses
 

 
(1,295
)
 

Total net investment income from available-for-sale securities
 
13,777

 
5,585

 
1,264

Interest income from investments in special purpose entities
 
8,217

 
6,116

 

Interest accrued on notes receivable and other interest
 
694

 
990

 
234

Total investment income, net
 
22,688

 
12,691

 
1,498

Interest expense
 
 
 
 
 
 
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity
 
(8,755
)
 
(6,584
)
 

Interest expense
 
(2,674
)
 
(2,024
)
 
(2,040
)
Total interest expense
 
(11,429
)
 
(8,608
)
 
(2,040
)
Other, net
 
 
 
 
 
 
Fees and expenses for the SEC investigation
 
(8,161
)
 

 

Accretion income from retained interest investments
 
913

 
889

 
793

Hunting lease income
 
738

 
938

 
1,850

Litigation and insurance proceeds received
 

 
1,814

 
560

Other income, net
 
223

 
847

 
1,007

Other, net
 
(6,287
)
 
4,488

 
4,210

Total other income
 
$
4,972

 
$
8,571

 
$
3,668