Quarterly report pursuant to Section 13 or 15(d)

OTHER-THAN-TEMPORARY IMPAIRMENT

v3.5.0.2
OTHER-THAN-TEMPORARY IMPAIRMENT
9 Months Ended
Sep. 30, 2016
Other than Temporary Impairment Losses, Investments [Abstract]  
OTHER-THAN-TEMPORARY IMPAIRMENT
OTHER-THAN-TEMPORARY IMPAIRMENT

The following table summarizes the amounts Newcastle recorded in the Consolidated Statement of Operations:

 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
2016
 
2015
 
2016
 
2015
Debt securities
 
$

 
$
363

 
$
110

 
$
1,988

Equity securities
 

 
87

 

 
367

Other investments
 

 

 

 
7,505

Total impairment expense
 
$

 
$
450

 
$
110

 
$
9,860