Quarterly report pursuant to Section 13 or 15(d)

EQUITY AND EARNINGS PER SHARE - Outstanding Options by Strike Price (Details 1)

v2.4.0.8
EQUITY AND EARNINGS PER SHARE - Outstanding Options by Strike Price (Details 1) (USD $)
9 Months Ended
Sep. 30, 2014
Stock Options outstanding 5,541,877
Strike Price $ 20.83 [1]
Options - Strike Price 77.04 [Member]
 
Stock Options outstanding 27,080
Strike Price $ 77.04 [1]
Maturity Date 2014-11-22
Options - Strike Price 72.18 [Member]
 
Stock Options outstanding 54,999
Strike Price $ 72.18 [1]
Maturity Date 2015-01-12
Options - Strike Price 75.72 [Member]
 
Stock Options outstanding 333
Strike Price $ 75.72 [1]
Maturity Date 2015-08-01
Options - Strike Price 71.70 [Member]
 
Stock Options outstanding 28,331
Strike Price $ 71.70 [1]
Maturity Date 2016-11-01
Options - Strike Price 76.80 [Member]
 
Stock Options outstanding 40,330
Strike Price $ 76.80 [1]
Maturity Date 2017-01-23
Options - Strike Price 67.14 [Member]
 
Stock Options outstanding 76,000
Strike Price $ 67.14 [1]
Maturity Date 2017-04-11
Options - Strike Price 9.06 [Member]
 
Stock Options outstanding 182,527
Strike Price $ 9.06 [1]
Maturity Date 2021-03-29
Options - Strike Price 5.16 [Member]
 
Stock Options outstanding 283,305
Strike Price $ 5.16 [1]
Maturity Date 2021-09-27
Options - Strike Price 9.66 [Member]
 
Stock Options outstanding 311,194
Strike Price $ 9.66 [1]
Maturity Date 2022-04-03
Options - Strike Price 11.04 [Member]
 
Stock Options outstanding 377,500
Strike Price $ 11.04 [1]
Maturity Date 2022-05-21
Options - Strike Price 10.98 [Member]
 
Stock Options outstanding 416,524
Strike Price $ 10.98 [1]
Maturity Date 2022-07-31
Options - Strike Price 18.18 [Member]
 
Stock Options outstanding 958,331
Strike Price $ 18.18 [1]
Maturity Date 2023-01-11
Options - Strike Price 21.24 [Member]
 
Stock Options outstanding 383,331
Strike Price $ 21.24 [1]
Maturity Date 2023-02-15
Options - Strike Price 22.56 [Member]
 
Stock Options outstanding 670,829
Strike Price $ 22.56 [1]
Maturity Date 2023-06-17
Options - Strike Price 24.24 [Member]
 
Stock Options outstanding 965,847
Strike Price $ 24.24 [1]
Maturity Date 2023-11-22
Options - Strike Price 26.34 [Member]
 
Stock Options outstanding 765,416
Strike Price $ 26.34 [1]
Maturity Date 2024-08-18
[1] The strike prices are subject to adjustment in connection with return of capital dividends. In the first quarter of 2014 strike prices were adjusted by $1.92 (adjusted to reflect the reverse stock splits) reflecting the portion of Newcastle's 2013 dividends which was deemed return of capital.