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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details 9) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Accretion of discount and other amortization | |||
| Accretion of net discount on securities, loans and other investments | $ (28,638)us-gaap_AccretionOfDiscount | $ (34,525)us-gaap_AccretionOfDiscount | $ (48,608)us-gaap_AccretionOfDiscount |
| Amortization of net discount on debt obligations | 6,907us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 2,859us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 1,525us-gaap_AmortizationOfDeferredLoanOriginationFeesNet |
| Amortization of deferred financing costs and interest rate cap premiums | 7,310us-gaap_AmortizationOfFinancingCosts | 1,056us-gaap_AmortizationOfFinancingCosts | 2,751us-gaap_AmortizationOfFinancingCosts |
| Amortization of net deferred hedge (gains) and losses - debt | (61)us-gaap_AmortizationOfDeferredHedgeGains | (11)us-gaap_AmortizationOfDeferredHedgeGains | (1,250)us-gaap_AmortizationOfDeferredHedgeGains |
| Amortization of leasehold intangibles | 5,000us-gaap_AmortizationOfLeasedAsset | ||
| Accretion of membership deposit liability | 5,663nct_AccretionOfMembershipDepositLiability | ||
| Accretion of discount and other amortization | $ (3,819)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | $ (30,621)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | $ (45,582)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |
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- Details
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- Definition
Amount of increase (decrease) in membership deposit liability during the period. No definition available.
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- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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