Other Income (Expense) (Tables)

3 Months Ended

Mar. 31, 2016

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended March 31,
	2016			2015
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	189		$	2,257
Accretion income	464			621
Total net investment income from available-for-sale securities	653			2,878
Interest income from investments in special purpose entities	2,050			2,003
Interest accrued on notes receivable and other interest	27			331
Total investment income, net	2,730			5,212
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity	(2,190		)	(2,188		)
Interest expense	(845		)	(688		)
Total interest expense	(3,035		)	(2,876		)
Claim settlement	12,548			—
Other income, net
Accretion income from retained interest investments	241			211
Hunting lease income	199			210
Other income, net	12			156
Other income, net	452			577
Total other income	$	12,695		$	2,913