Other Income (Expense) - (Tables)

9 Months Ended

Sep. 30, 2017

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,
	2017			2016			2017			2016
Investment income, net
Net investment income from available-for-sale securities
Interest and dividend income	$	4,445		$	1,528		$	13,016		$	1,969
Accretion income	375			960			1,696			2,002
Realized (loss) gain on the sale of investments	(104		)	40			10,757			40
Other-than-temporary impairment loss	(403		)	—			(769		)	—
Total net investment income from available-for-sale securities	4,313			2,528			24,700			4,011
Interest income from investments in SPEs	2,050			2,051			6,151			6,151
Interest accrued on notes receivable and other interest	89			110			259			216
Total investment income, net	6,452			4,689			31,110			10,378
Interest expense
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE	(2,195		)	(2,259		)	(6,582		)	(6,640		)
Other interest expense	(843		)	(816		)	(2,535		)	(2,615		)
Total interest expense	(3,038		)	(3,075		)	(9,117		)	(9,255		)
Claim settlement	—			—			—			12,548
Other income, net
Accretion income from retained interest investments	279			249			813			733
Hunting lease income	145			138			424			415
Miscellaneous income, net	493			48			4,323			339
Other income, net	917			435			5,560			1,487
Total other income, net	$	4,331		$	2,049		$	27,553		$	15,158