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RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 2 Months Ended |
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2014
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Mar. 02, 2015
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| Gain on sale of securities | $ 5,700us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | ||
| Sale of securities - face amount | 53,900nct_SaleOfSecuritiesFaceAmount | ||
| Subsequent To Balance Sheet Date [Member] | Agency RMBS [Member] | |||
| Acquisition of securities - face amount |
390,000nct_AcquisitionOfSecuritiesFaceAmount / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Gain on sale of securities |
6,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Sale of securities - face amount |
$ 387,400nct_SaleOfSecuritiesFaceAmount / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Average selling price (percent) |
104.72%nct_AveragePricePercentage / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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| Average purchase price (percent) |
104.77%nct_AveragePurchasePricePercent / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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- Definition
The stated principal amount of acquired debt securities during the period. No definition available.
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- Definition
The average price at which securities were sold, depicted as a percentage of the original purchase price. No definition available.
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- Definition
The average price at which securities were purchased as a percentage. No definition available.
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- Definition
The stated principal amount of debt securities sold during the period. No definition available.
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- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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