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Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investment income, net        
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 0 0 12,548 0
Other, net        
Fees and expenses for the SEC investigation 0 (438) 0 (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