EQUITY AND EARNINGS PER SHARE (Details Narrative) (USD $) In Thousands, except Share data, unless otherwise specified
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3 Months Ended |
12 Months Ended |
0 Months Ended |
1 Months Ended |
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Mar. 31, 2014
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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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Nov. 06, 2014
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May 15, 2013
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Dec. 31, 2014
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Nov. 07, 2014
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Aug. 18, 2014
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Feb. 14, 2014
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Feb. 13, 2014
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Jun. 06, 2013
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May 16, 2013
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Aug. 31, 2014
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Nov. 30, 2013
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Jun. 30, 2013
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Feb. 28, 2013
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Jan. 31, 2013
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Jul. 31, 2012
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May 31, 2012
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Apr. 30, 2012
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Reverse stock-split ratio |
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0.167us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
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Common stock, shares issued |
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66,428,508us-gaap_CommonStockSharesIssued
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58,575,583us-gaap_CommonStockSharesIssued
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66,428,508us-gaap_CommonStockSharesIssued
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398,000,000us-gaap_CommonStockSharesIssued
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Common stock, shares outstanding |
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66,428,508us-gaap_CommonStockSharesOutstanding
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58,575,583us-gaap_CommonStockSharesOutstanding
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66,428,508us-gaap_CommonStockSharesOutstanding
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398,000,000us-gaap_CommonStockSharesOutstanding
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Common stock, par value |
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$ 0.01us-gaap_CommonStockParOrStatedValuePerShare
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$ 0.01us-gaap_CommonStockParOrStatedValuePerShare
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0.01us-gaap_CommonStockParOrStatedValuePerShare
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$ 0.01us-gaap_CommonStockParOrStatedValuePerShare
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Common stock, shares authorized |
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1,000,000,000us-gaap_CommonStockSharesAuthorized
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1,000,000,000us-gaap_CommonStockSharesAuthorized
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1,000,000,000us-gaap_CommonStockSharesAuthorized
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500,000,000us-gaap_CommonStockSharesAuthorized
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Preferred stock, par value |
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$ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
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$ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
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0.01us-gaap_PreferredStockParOrStatedValuePerShare
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$ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
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Preferred stock, shares authorized |
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100,000,000us-gaap_PreferredStockSharesAuthorized
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100,000,000us-gaap_PreferredStockSharesAuthorized
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100,000,000us-gaap_PreferredStockSharesAuthorized
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100,000,000us-gaap_PreferredStockSharesAuthorized
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Capital stock authorized, shares |
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600,000,000nct_CapitalStockAuthorizedShares
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Strike price adjustment for dividends |
$ 0.32nct_StrikePriceAdjustment
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Dividends Declared per Share of Common Stock |
$ 0.60us-gaap_CommonStockDividendsPerShareDeclared
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Antidilutive common stock equivalents |
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1,931,257us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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387,044us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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582,664us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Dilutive common stock equivalents |
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1,630,314us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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1,071,391us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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270,007us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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Options granted to managers as percentage of shares sold in public offerings |
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10.00%nct_OptionsGrantedToManagersAsPercentageOfSharesSoldInPublicOfferings
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10.00%nct_OptionsGrantedToManagersAsPercentageOfSharesSoldInPublicOfferings
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Director awards granted on joining the board, per director |
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3,333us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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Authorized shares under 2014 Plan, shares |
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166,666us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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166,666us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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Last sales price |
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$ 4.49us-gaap_SharePrice
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$ 23.53us-gaap_SharePrice
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73.98us-gaap_SharePrice
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4.49us-gaap_SharePrice
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$ 4.00us-gaap_SharePrice
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$ 29.88us-gaap_SharePrice
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$ 34.50us-gaap_SharePrice
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$ 34.74us-gaap_SharePrice
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Issued Prior to 2011 [Member] |
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Weighted Average Strike Price |
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$ 14.09us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_IssuedPriorTo2011Member
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14.09us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_IssuedPriorTo2011Member
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Prior to 2008 | Stock Option [Member] |
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Options exercised |
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(173,833)us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[1] |
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Weighted Average Strike Price |
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$ 14.09us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[1],[2] |
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14.09us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[1],[2] |
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Oct-12 | Stock Option [Member] |
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Options exercised |
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(15,972)us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant13Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[3] |
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Weighted Average Strike Price |
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$ 1.48us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant13Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[3] |
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1.48us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant13Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[3] |
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Sep-13 | Stock Option [Member] |
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Options exercised |
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(51,306)us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant14Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[4] |
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Weighted Average Strike Price |
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$ 1.67us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant14Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[4] |
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1.67us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant14Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[4] |
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2014 | Stock Option [Member] |
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Options exercised |
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(216,186)us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[5] |
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Weighted Average Strike Price |
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$ 1.46us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[5] |
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1.46us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2],[5] |
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Mar-11 | Stock Option [Member] |
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Risk free rate |
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1.70%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant2Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Volatility |
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107.80%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant2Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Expected term |
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3 years 3 months 19 days
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Weighted Average Strike Price |
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$ 1.88us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant2Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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1.88us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant2Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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Sep-11 | Stock Option [Member] |
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Risk free rate |
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1.13%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant3Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Dividend yield |
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13.20%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant3Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Volatility |
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151.00%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant3Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Expected term |
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4 years 7 months 6 days
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Weighted Average Strike Price |
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$ 1.07us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant3Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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1.07us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant3Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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Apr-12 | Stock Option [Member] |
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Risk free rate |
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1.30%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant4Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Dividend yield |
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12.90%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant4Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Volatility |
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149.40%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant4Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Expected term |
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4 years 8 months 12 days
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Weighted Average Strike Price |
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$ 2.00us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant4Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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2.00us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant4Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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May-12 | Stock Option [Member] |
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Risk free rate |
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1.05%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant5Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Dividend yield |
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11.90%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant5Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Volatility |
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148.40%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant5Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Expected term |
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4 years 9 months 18 days
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Weighted Average Strike Price |
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$ 2.29us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant5Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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2.29us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant5Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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[2] |
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Jul-12 | Stock Option [Member] |
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Risk free rate |
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0.75%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant6Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
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Dividend yield |
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11.90%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant6Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
|
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|
|
|
|
|
|
|
Volatility |
|
147.50%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant6Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
Expected term |
|
4 years 9 months 18 days
|
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|
|
|
Weighted Average Strike Price |
|
$ 2.27us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant6Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
2.27us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant6Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
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|
Jan-13 | Stock Option [Member] |
|
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|
Risk free rate |
|
2.00%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant7Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
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|
|
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|
Dividend yield |
|
8.80%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant7Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
|
|
|
|
|
Volatility |
|
56.20%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant7Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
Expected term |
|
10 years
|
|
|
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|
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|
|
Weighted Average Strike Price |
|
$ 3.76us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant7Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
3.76us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant7Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
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|
Feb-13 | Stock Option [Member] |
|
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|
Risk free rate |
|
2.10%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant8Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
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|
|
|
|
|
|
|
|
Dividend yield |
|
7.80%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant8Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility |
|
55.50%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant8Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
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|
|
|
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|
|
|
|
|
|
|
|
Expected term |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Strike Price |
|
$ 4.39us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant8Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
4.39us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant8Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
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|
|
Jun-13 | Stock Option [Member] |
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Risk free rate |
|
2.50%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant9Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
|
8.80%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant9Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility |
|
36.90%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant9Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Strike Price |
|
$ 4.67us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant9Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
4.67us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant9Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Nov-13 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free rate |
|
2.80%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant10Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
|
6.70%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant10Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility |
|
32.00%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant10Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Strike Price |
|
$ 5.01us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant10Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
5.01us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant10Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug-14 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free rate |
|
2.70%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate / us-gaap_AwardDateAxis = nct_DateOfGrant11Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
|
8.60%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate / us-gaap_AwardDateAxis = nct_DateOfGrant11Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility |
|
23.40%us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate / us-gaap_AwardDateAxis = nct_DateOfGrant11Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Strike Price |
|
$ 5.45us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant11Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
5.45us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_AwardDateAxis = nct_DateOfGrant11Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Senior Spin-Off [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Strike price adjustment for spin-off |
|
|
|
|
|
$ (5.34)nct_StrikePriceAdjustmentSpinOff / dei_LegalEntityAxis = nct_NewSeniorMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options converted in spin-off |
|
|
|
|
|
5,500,000nct_StockOptionsConvertedInSpinoff / dei_LegalEntityAxis = nct_NewSeniorMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Residential Spin-Off [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options converted in spin-off |
|
|
|
|
|
|
3,600,000nct_StockOptionsConvertedInSpinoff / dei_LegalEntityAxis = nct_NewResidentialMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock issued for compensation |
|
|
|
|
|
|
|
10,463us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_DirectorMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors [Member] | Prior to 2008 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options exercised |
|
666us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_DirectorMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors [Member] | 2014 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options exercised |
|
333us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_DirectorMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Manager [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Strike Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26.34us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
[6] |
$ 31.50us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 29.82us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 62.88us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 56.10us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 40.20us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 40.26us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
$ 37.32us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
Manager [Member] | Prior to 2008 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options exercised |
|
111,770us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = us-gaap_ManagementMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees of Fortress [Member] | Prior to 2008 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options exercised |
|
61,417us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant12Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = nct_ManagementEmployeesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees of Fortress [Member] | Oct-12 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value of options exercised |
|
$ 200us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue / us-gaap_AwardDateAxis = nct_DateOfGrant13Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = nct_ManagementEmployeesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees of Fortress [Member] | Sep-13 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value of options exercised |
|
900us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue / us-gaap_AwardDateAxis = nct_DateOfGrant14Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = nct_ManagementEmployeesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees of Fortress [Member] | 2014 | Stock Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options exercised |
|
215,853us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = nct_ManagementEmployeesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value of options exercised |
|
$ 4,100us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue / us-gaap_AwardDateAxis = nct_DateOfGrant15Member / us-gaap_AwardTypeAxis = us-gaap_EmployeeStockOptionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = nct_ManagementEmployeesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|