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COMMMITMENTS AND CONTINGENCIES (Details Narrative) (Affiliated Entity Gatehouse, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Affiliated Entity Gatehouse
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| Percentage of par offered to GateHouse creditors for conversion of debt | 40.00% |
| Additional debt facility to be raised | $ 150,000 |
| Carrying value of creditor debt positions converted | $ 369,900 |
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- Definition
The carrying value of debt positions which creditors attached to the GateHouse Chapter 11 Restructuring agreed to convert to cash payments from Newcastle. No definition available.
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- Definition
Percentage against par of creditors attached to GateHouse's outstanding debt for which Newcastle offered to buy out positions. No definition available.
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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