Other Income (Expense) (Tables)

3 Months Ended

Mar. 31, 2017

Other Income and Expenses [Abstract]

Schedule of other income (expense)

Other income (expense) consists of the following:

	Three Months Ended   March 31,
	2017			2016
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	4,548		$	189
Accretion income	922			464
Realized gain on the sale of investments	3,122			—
Other-than-temporary impairment loss	(366		)	—
Total net investment income from available-for-sale securities	8,226			653
Interest income from investments in SPEs	2,051			2,050
Interest accrued on notes receivable and other interest	79			27
Total investment income, net	10,356			2,730
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE	(2,193		)	(2,190		)
Interest expense	(850		)	(845		)
Total interest expense	(3,043		)	(3,035		)
Claim settlement	—			12,548
Other, net
Accretion income from retained interest investments	263			241
Hunting lease income	139			138
Miscellaneous income, net	3,649			73
Other, net	4,051			452
Total other income, net	$	11,364		$	12,695