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Other Income (Expense) - Other income (expense) summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investment income, net        
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 0 0 12,548 0
Other, net        
Fees and expenses for the SEC investigation 0 (7,430) 0 (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)