Other Income (Expense) (Tables)

6 Months Ended

Jun. 30, 2016

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended   June 30,						Six Months Ended   June 30,
	2016			2015			2016			2015
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	252		$	2,130		$	442		$	4,389
Accretion income	579			640			1,041			1,262
Total net investment income from available-for-sale securities	831			2,770			1,483			5,651
Interest income from investments in special purpose entities	2,050			2,003			4,101			4,005
Interest accrued on notes receivable and other interest	78			665			105			995
Total investment income, net	2,959			5,438			5,689			10,651
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity	(2,191		)	(2,189		)	(4,382		)	(4,377		)
Interest expense	(954		)	(456		)	(1,798		)	(1,145		)
Total interest expense	(3,145		)	(2,645		)	(6,180		)	(5,522		)
Claim settlement	—			—			12,548			—
Other, net
Fees and expenses for the SEC investigation	—			(7,430		)	—			(7,430		)
Accretion income from retained interest investments	243			227			484			438
Hunting lease income	169			169			370			378
Other income, net	189			21			196			178
Other, net	601			(7,013		)	1,050			(6,436		)
Total other income (expense)	$	415		$	(4,220	)	$	13,107		$	(1,307	)