SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2014
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Sep. 30, 2014
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Investments, net | $ 3,002,236 | [1] | $ 3,002,236 | [1] | ||||
Debt, net | 2,142,875 | [1] | 2,142,875 | [1] | ||||
Debt Face Amount | 2,147,137 | 2,147,137 | ||||||
Non Recourse VIE Financing Structures [Member] | CDO V [Member]
|
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Debt Face Amount | 41,400 | 41,400 | ||||||
Carrying Value of Newcastle's Investment | 7,013 | [2] | 7,013 | [2] | ||||
Inter-segment Elimination [Member]
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Investments, net | 39,700 | 39,700 | ||||||
Debt, net | 39,700 | 39,700 | ||||||
Golf [Member]
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Rental expense - carts and equipment | 1,200 | 3,900 | ||||||
Investments, net | 332,897 | [1] | 332,897 | [1] | ||||
Debt, net | $ 160,692 | [1] | $ 160,692 | [1] | ||||
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X | ||||||||||
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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X | ||||||||||
- 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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