|
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
|
|||||
|---|---|---|---|---|---|---|
| Aggregate Face Amount of debt eliminated upon consolidation | $ 67,600 | |||||
| Carrying Value of debt eliminated upon consolidation | 59,400 | |||||
| Debt Face Amount | 2,048,232 | |||||
| Carrying Value of Newcastle's Investment | 5,100 | |||||
|
CDO IX Bonds Payable
|
||||||
| Repurchase agreements | 15,100 | |||||
| Assets collateralized under repurchase agreement | 25,000 | |||||
| Debt Face Amount | 280,647 | |||||
|
CDO V | VIE
|
||||||
| Debt Face Amount | 42,900 | |||||
| Carrying Value of Newcastle's Investment | 5,058 | [1] | ||||
|
CDO VIII Repack | VIE
|
||||||
| Debt Face Amount | 116,800 | |||||
| Carrying Value of Newcastle's Investment | 103,140 | [1],[2] | ||||
|
FNMA/FHLMC Securities
|
||||||
| Repurchase agreements | 361,800 | |||||
| Assets collateralized under repurchase agreement | $ 387,600 | |||||
|
||||||
| X | ||||||||||
|
- Definition
The carrying value of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
|
| X | ||||||||||
|
- Definition
The face amount of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| 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.
|