DEBT OBLIGATIONS - Maturities of Debt Obligations (Details 2) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Debt maturing in year | |
2015 | $ 442,105us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
2016 | 994us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
2017 | 156,563us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
2018 | 1,140us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
2019 | 1,340us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 716,025us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total | 1,318,167us-gaap_DebtLongtermAndShorttermCombinedAmount |
Debt discounts | 2,900us-gaap_DebtInstrumentUnamortizedDiscount |
Nonrecourse Debt | |
Debt maturing in year | |
2015 |
929us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
2016 |
994us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
2017 |
156,563us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
2018 |
1,140us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
2019 |
1,340us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
Thereafter |
665,021us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
Total |
825,987us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = nct_NonrecourseDebtMember |
Recourse Debt | |
Debt maturing in year | |
2015 |
441,176us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_DebtInstrumentAxis = nct_RecourseDebtMember |
Thereafter |
51,004us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_DebtInstrumentAxis = nct_RecourseDebtMember |
Total |
$ 492,180us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = nct_RecourseDebtMember |
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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