XML 79 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Income (Expense) - Other income (expense) summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investment income, net    
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 0
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