XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Investment income, net        
Interest and dividend income $ 4,024 $ 252 $ 8,573 $ 442
Accretion income 399 579 1,320 1,041
Realized gain on the sale of investments 7,739 0 10,861 0
Other-than-temporary impairment loss 0 0 (366) 0
Total net investment income from available-for-sale securities 12,162 831 20,388 1,483
Interest income from investments in SPEs 2,050 2,050 4,101 4,101
Interest accrued on notes receivable and other interest 91 78 169 105
Total investment income, net 14,303 2,959 24,658 5,689
Interest expense        
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE (2,194) (2,191) (4,387) (4,382)
Other interest expense (841) (954) (1,691) (1,798)
Total interest expense (3,035) (3,145) (6,078) (6,180)
Claim settlement 0 0 0 12,548
Other income, net        
Accretion income from retained interest investments 271 243 534 484
Hunting lease income 140 138 279 277
Miscellaneous income, net 181 220 3,830 289
Other income, net 592 601 4,643 1,050
Total other income, net $ 11,860 $ 415 $ 23,223 $ 13,107