Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 3)

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SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 3) - Non Recourse VIE Financing Structures [Member] - CDO V [Member]
$ in Thousands
Jun. 30, 2015
USD ($)
Gross Assets [1] $ 95,475
Debt [1],[2] 122,368
Carrying Value of Newcastle's Investment [3] $ 10,187
[1] Face amount.
[2] Newcastle CDO V includes $42.9 million face amount of debt owned by Newcastle with a carrying value of $10.2 million at June 30, 2015.
[3] This amount represents Newcastle's maximum exposure to loss from this entity.