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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 |
Sep. 30, 2014
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Non Recourse VIE Financing Structures [Member] | CDO V [Member]
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| Gross Assets | $ 126,228 | [1] | ||||||
| Debt | 154,574 | [1],[2] | ||||||
| Carrying Value of Newcastle's Investment | $ 7,013 | [3] | ||||||
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- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
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- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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