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SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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|---|---|---|---|---|
| Aggregate Face Amount of debt eliminated upon consolidation | $ 133,600 | |||
| Carrying Value of debt eliminated upon consolidation | 86,300 | |||
| Debt Face Amount | 2,417,874 | |||
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CDO V [Member] | VIE [Member]
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| Debt Face Amount | 40,300 | |||
| Carrying Value of Newcastle's Investment | 3,278 | [1] | ||
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CDO VIII Repack [Member] | VIE [Member]
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| Debt Face Amount | 90,100 | |||
| Carrying Value of Newcastle's Investment | $ 88,272 | [1] | ||
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| X | ||||||||||
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- Definition
The carrying value of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
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| X | ||||||||||
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- Definition
The face amount of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
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