XML 104 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Income (Expense) - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investment Income, Net [Abstract]      
Interest and dividend income $ 6,602 $ 6,940 $ 6,258
Accretion income 1,829 1,526 1,455
Realized gains (losses) on the sale of investments 795 5,311 (833)
Other-than-temporary impairment losses 0 0 (1,295)
Total net investment income from available-for-sale securities 9,226 13,777 5,585
Interest income from investments in SPEs 8,202 8,217 6,116
Interest accrued on notes receivable and other interest 348 694 990
Total investment income, net 17,776 22,688 12,691
Interest expense      
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE (8,833) (8,755) (6,584)
Interest expense (3,462) (2,674) (2,024)
Total interest expense (12,295) (11,429) (8,608)
Claim settlement 12,548 0 0
Other income (expense), net      
SEC investigation fees and expenses 742 (8,161) 0
Accretion income from retained interest investments 991 913 889
Hunting lease income 553 562 764
Litigation and insurance proceeds received 0 0 1,814
Other income, net 336 399 1,021
Other income (expense), net 2,622 (6,287) 4,488
Total other income, net $ 20,651 $ 4,972 $ 8,571