Quarterly report pursuant to Section 13 or 15(d)

OTHER-THAN-TEMPORARY-IMPAIRMENT

v3.4.0.3
OTHER-THAN-TEMPORARY-IMPAIRMENT
3 Months Ended
Mar. 31, 2016
Other than Temporary Impairment Losses, Investments [Abstract]  
OTHER-THAN-TEMPORARY-IMPAIRMENT
OTHER-THAN-TEMPORARY-IMPAIRMENT

The following table summarizes the amounts Newcastle recorded in the Statement of Operations:

 
 
Three Months Ended March 31,
 
 
2016
 
2015
Debt securities
 
$
110

 
$
48

Total impairment expense
 
$
110

 
$
48