Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 2)

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SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 2) (Non Recourse VIE Financing Structures [Member], CDO V [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Non Recourse VIE Financing Structures [Member] | CDO V [Member]
 
Gross Assets $ 143,578
Debt 170,874
Carrying Value of Newcastle's Investment $ 5,973