REAL ESTATE SECURITIES - Geographic Distribution of Collateral Securing Newcastle's CMBS and ABS (Details 4) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
|
Mar. 31, 2014
CMBS [Member]
|
Mar. 31, 2014
CMBS [Member]
Western US [Member]
|
Mar. 31, 2014
CMBS [Member]
Northeastern US [Member]
|
Mar. 31, 2014
CMBS [Member]
Southeastern US [Member]
|
Mar. 31, 2014
CMBS [Member]
Midwestern US [Member]
|
Mar. 31, 2013
CMBS [Member]
Southwestern US [Member]
|
Mar. 31, 2014
CMBS [Member]
Other Locations [Member]
|
Mar. 31, 2014
CMBS [Member]
Foreign Locations [Member]
|
Mar. 31, 2014
ABS [Member]
|
Mar. 31, 2014
ABS [Member]
Western US [Member]
|
Mar. 31, 2014
ABS [Member]
Northeastern US [Member]
|
Mar. 31, 2014
ABS [Member]
Southeastern US [Member]
|
Mar. 31, 2014
ABS [Member]
Midwestern US [Member]
|
Mar. 31, 2014
ABS [Member]
Southwestern US [Member]
|
Mar. 31, 2014
ABS [Member]
Other Locations [Member]
|
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Principal balance | $ 532,730 | [1],[2] | $ 330,213 | [2] | $ 72,386 | $ 60,575 | $ 66,288 | $ 49,117 | $ 64,231 | $ 12,719 | $ 4,897 | $ 101,685 | $ 31,053 | $ 21,121 | $ 19,949 | $ 13,146 | $ 10,247 | $ 6,169 | ||||
Percentage of principal balance | 100.00% | 21.90% | 18.30% | 20.10% | 14.90% | 19.40% | 3.90% | 1.50% | 100.00% | 30.50% | 20.80% | 19.60% | 12.90% | 10.10% | 6.10% | |||||||
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X | ||||||||||
- Definition
For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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