Other Income (Expense) (Tables)

9 Months Ended

Sep. 30, 2016

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended   September 30,						Nine Months Ended   September 30,
	2016			2015			2016			2015
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	1,528		$	1,120		$	1,969		$	5,509
Accretion income	960			639			2,002			2,184
Realized gains on the sale of investments	40			5,276			40			5,276
Total net investment income from available-for-sale securities	2,528			7,035			4,011			12,969
Interest income from investments in special purpose entities	2,051			2,050			6,151			6,150
Interest accrued on notes receivable and other interest	110			40			216			657
Total investment income, net	4,689			9,125			10,378			19,776
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by special purpose entity	(2,259		)	(2,189		)	(6,640		)	(6,566		)
Interest expense	(816		)	(686		)	(2,615		)	(1,831		)
Total interest expense	(3,075		)	(2,875		)	(9,255		)	(8,397		)
Claim settlement	—			—			12,548			—
Other, net
Fees and expenses for the SEC investigation	—			(438		)	—			(7,869		)
Accretion income from retained interest investments	249			237			733			674
Hunting lease income	138			135			415			425
Other income, net	48			201			339			468
Other, net	435			135			1,487			(6,302		)
Total other income	$	2,049		$	6,385		$	15,158		$	5,077