Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Segment Reporting (Details)

v2.4.1.9
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Interest income, net $ 23,738us-gaap_InterestAndDividendIncomeOperating [1] $ 27,544us-gaap_InterestAndDividendIncomeOperating [2] $ 29,893us-gaap_InterestAndDividendIncomeOperating [2] $ 46,452us-gaap_InterestAndDividendIncomeOperating [2],[3] $ 42,072us-gaap_InterestAndDividendIncomeOperating $ 47,484us-gaap_InterestAndDividendIncomeOperating [3] $ 62,824us-gaap_InterestAndDividendIncomeOperating [3] $ 61,332us-gaap_InterestAndDividendIncomeOperating [3] $ 127,627us-gaap_InterestAndDividendIncomeOperating $ 213,712us-gaap_InterestAndDividendIncomeOperating $ 282,951us-gaap_InterestAndDividendIncomeOperating
Interest expense, net (19,113)us-gaap_InterestExpense [1] (18,411)us-gaap_InterestExpense [2] (20,328)us-gaap_InterestExpense [2] (22,170)us-gaap_InterestExpense [2] (18,696)us-gaap_InterestExpense (17,675)us-gaap_InterestExpense [3] (20,752)us-gaap_InterestExpense [3] (21,478)us-gaap_InterestExpense [3] (80,022)us-gaap_InterestExpense (78,601)us-gaap_InterestExpense (108,236)us-gaap_InterestExpense
Net interest income (expense) 4,625us-gaap_InterestIncomeExpenseNet [1] 9,133us-gaap_InterestIncomeExpenseNet [2] 9,565us-gaap_InterestIncomeExpenseNet [2] 24,282us-gaap_InterestIncomeExpenseNet [2] 23,376us-gaap_InterestIncomeExpenseNet 29,809us-gaap_InterestIncomeExpenseNet [3] 42,072us-gaap_InterestIncomeExpenseNet [3] 39,854us-gaap_InterestIncomeExpenseNet [3] 47,605us-gaap_InterestIncomeExpenseNet 135,111us-gaap_InterestIncomeExpenseNet 174,715us-gaap_InterestIncomeExpenseNet
Impairment (reversal) (1,176)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [1] (4,015)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [2] 1,526nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [2] 1,246nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [2] (12,745)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans (12,998)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [3] 3,201nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [3] 2,773nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans [3] (2,419)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans (19,769)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans (5,664)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
Operating revenues 64,674us-gaap_OtherOperatingIncome [1] 81,494us-gaap_OtherOperatingIncome [2] 82,737us-gaap_OtherOperatingIncome [2] 62,632us-gaap_OtherOperatingIncome [2]       [3]    [3]    [3] 291,537us-gaap_OtherOperatingIncome    
Other income, net 4,329us-gaap_NonoperatingGainsLosses [1],[2] 12,618us-gaap_NonoperatingGainsLosses [2],[3] 41,707us-gaap_NonoperatingGainsLosses [2],[3] 15,808us-gaap_NonoperatingGainsLosses [2],[3] 14,766us-gaap_NonoperatingGainsLosses [2] 6,784us-gaap_NonoperatingGainsLosses [2],[3] 7,978us-gaap_NonoperatingGainsLosses [2],[3] 5,762us-gaap_NonoperatingGainsLosses [2],[3] 74,462us-gaap_NonoperatingGainsLosses [2] 35,290us-gaap_NonoperatingGainsLosses [2] 262,376us-gaap_NonoperatingGainsLosses
Loan and security servicing expense                 1,199us-gaap_LoanPortfolioExpense 3,857us-gaap_LoanPortfolioExpense 4,260us-gaap_LoanPortfolioExpense
Operating expenses - golf                 244,234nct_CostOfOtherPropertyOperatingExpenseGolf [4]    
Repairs and maintenance expenses - golf                 9,870us-gaap_CostOfPropertyRepairsAndMaintenance    
Cost of sales - golf                 30,271us-gaap_CostOfGoodsAndServicesSold    
General and administrative expense                 9,173nct_GeneralAndAdministrativeExpense1 17,458nct_GeneralAndAdministrativeExpense1 11,239nct_GeneralAndAdministrativeExpense1
Acquisition and transaction expenses                 5,479nct_BusinessCombinationAcquisitionRelatedCosts1    
Management fee to affiliate                 21,039nct_ManagementFeeToAffiliate 28,057nct_ManagementFeeToAffiliate 23,611nct_ManagementFeeToAffiliate
Depreciation and amortization 7,583us-gaap_DepreciationDepletionAndAmortization [1] 7,204us-gaap_DepreciationDepletionAndAmortization [2] 6,317us-gaap_DepreciationDepletionAndAmortization [2] 5,863us-gaap_DepreciationDepletionAndAmortization [2] 2us-gaap_DepreciationDepletionAndAmortization 2us-gaap_DepreciationDepletionAndAmortization [3]    [3]    [3] 26,967us-gaap_DepreciationDepletionAndAmortization 4us-gaap_DepreciationDepletionAndAmortization  
Income tax expense 64us-gaap_IncomeTaxExpenseBenefit [1]    [2] 4us-gaap_IncomeTaxExpenseBenefit [2] 140us-gaap_IncomeTaxExpenseBenefit [2],[3]       [3]    [3]    [3] 208us-gaap_IncomeTaxExpenseBenefit    
Income from continuing operations (6,309)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [1] 13,934us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [2] 40,402us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [2] 19,556us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [2],[3] 39,115us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 41,056us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [3] 30,510us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [3] 30,113us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest [3] 67,583us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 140,794us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 403,645us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
income (loss) from discontinued operations, net of tax                 (35,189)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 11,547us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 30,465us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income                 32,394us-gaap_ProfitLoss 152,341us-gaap_ProfitLoss 434,110us-gaap_ProfitLoss
Preferred dividends (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [1] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [2] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [2] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [2],[3] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [3] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [3] (1,395)us-gaap_PreferredStockDividendsIncomeStatementImpact [3] (5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact (5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact (5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
Net income (loss) attributable to noncontrolling interests 141us-gaap_NetIncomeLossAttributableToNoncontrollingInterest [1] 21us-gaap_NetIncomeLossAttributableToNoncontrollingInterest [2] 29us-gaap_NetIncomeLossAttributableToNoncontrollingInterest [2] 661us-gaap_NetIncomeLossAttributableToNoncontrollingInterest [2],[3] (928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest    [3]    [3]    [3] 852us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest   
Income Applicable to Common Stockholders (10,325)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [1] 3,936us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [2] 30,532us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [2] 3,523us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [2],[3] 26,612us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 30,275us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [3] 52,328us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [3] 36,618us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [3] 27,666us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 145,833us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 428,530us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Investments, net 1,630,471us-gaap_Investments [5]       2,456,869us-gaap_Investments       1,630,471us-gaap_Investments [5] 2,456,869us-gaap_Investments  
Cash and restricted cash 89,441us-gaap_CashCashEquivalentsAndShortTermInvestments       48,577us-gaap_CashCashEquivalentsAndShortTermInvestments       89,441us-gaap_CashCashEquivalentsAndShortTermInvestments 48,577us-gaap_CashCashEquivalentsAndShortTermInvestments  
Other assets 35,574us-gaap_OtherAssetsNoncurrent       84,166us-gaap_OtherAssetsNoncurrent       35,574us-gaap_OtherAssetsNoncurrent 84,166us-gaap_OtherAssetsNoncurrent  
Assets of discontinued operations 6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation       2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation       6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation 2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation  
Total Assets 1,762,289us-gaap_Assets       4,837,635us-gaap_Assets       1,762,289us-gaap_Assets 4,837,635us-gaap_Assets  
Debt, net 1,315,223us-gaap_DebtInstrumentCarryingAmount [5]       1,941,103us-gaap_DebtInstrumentCarryingAmount [6]       1,315,223us-gaap_DebtInstrumentCarryingAmount [5] 1,941,103us-gaap_DebtInstrumentCarryingAmount [6]  
Other liabilities 188,291us-gaap_OtherLiabilities       236,014us-gaap_OtherLiabilities       188,291us-gaap_OtherLiabilities 236,014us-gaap_OtherLiabilities  
Liabilities of discontinued operations 447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation       1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation       447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation  
Total Liabilities 1,503,961us-gaap_Liabilities       3,611,511us-gaap_Liabilities       1,503,961us-gaap_Liabilities 3,611,511us-gaap_Liabilities  
Preferred Stock 61,583us-gaap_PreferredStockValue       61,583us-gaap_PreferredStockValue       61,583us-gaap_PreferredStockValue 61,583us-gaap_PreferredStockValue  
Noncontrolling interests 36us-gaap_MinorityInterest       61,279us-gaap_MinorityInterest       36us-gaap_MinorityInterest 61,279us-gaap_MinorityInterest  
Equity attributable to common stockholders 196,709nct_GaapBookValue       1,103,262nct_GaapBookValue       196,709nct_GaapBookValue 1,103,262nct_GaapBookValue  
Inter-segment Elimination [Member]                      
Interest income, net                 (7,595)us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(4,746)us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(6,044)us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest expense, net                 7,595us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
4,746us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
6,044us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Investments, net 35,100us-gaap_Investments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      87,700us-gaap_Investments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      35,100us-gaap_Investments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
87,700us-gaap_Investments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
 
Discontinued Operations [Member]                      
income (loss) from discontinued operations, net of tax                 (35,189)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
11,547us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
30,465us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Net income                 (35,189)us-gaap_ProfitLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
11,547us-gaap_ProfitLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
30,465us-gaap_ProfitLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Net income (loss) attributable to noncontrolling interests                 523us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
(928)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Income Applicable to Common Stockholders                 (34,666)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
10,619us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
30,465us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
Assets of discontinued operations 6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      6,803us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
2,248,023us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Total Assets 6,803us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      2,248,023us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      6,803us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
2,248,023us-gaap_Assets
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Liabilities of discontinued operations 447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      447us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
1,434,394us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Total Liabilities 447us-gaap_Liabilities
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      1,434,394us-gaap_Liabilities
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      447us-gaap_Liabilities
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
1,434,394us-gaap_Liabilities
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Noncontrolling interests         60,913us-gaap_MinorityInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
        60,913us-gaap_MinorityInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
Equity attributable to common stockholders 6,356nct_GaapBookValue
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      752,716nct_GaapBookValue
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
      6,356nct_GaapBookValue
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
752,716nct_GaapBookValue
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= us-gaap_SegmentDiscontinuedOperationsMember
 
CDOs [Member]                      
Interest income, net                 84,938us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 119,292us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 197,007us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Interest expense, net                 (22,142)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (24,996)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (56,767)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Inter-segment eliminations                 (7,595)nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (4,746)nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (6,044)nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Net interest income (expense)                 55,201us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 89,550us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 134,196us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Impairment (reversal)                 (3,303)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (9,338)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] (7,381)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Other income, net                 41,780us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 23,946us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 260,025us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Loan and security servicing expense                 238us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 741us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 916us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
General and administrative expense                 14nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]    
Income from continuing operations                 100,032us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 122,093us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 400,686us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Net income                 100,032us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 122,093us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 400,686us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Income Applicable to Common Stockholders                 100,032us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 122,093us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 400,686us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]
Investments, net 473,209us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       838,162us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       473,209us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 838,162us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Cash and restricted cash 11,790us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       2,377us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       11,790us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 2,377us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Other assets 1,927us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       47,130us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       1,927us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 47,130us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Total Assets 486,926us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       887,669us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       486,926us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 887,669us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Debt, net 310,636us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       645,938us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       310,636us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 645,938us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Other liabilities 2,391us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       19,194us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       2,391us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 19,194us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Liabilities of discontinued operations            [7]            [7]  
Total Liabilities 313,027us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       665,132us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       313,027us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 665,132us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Equity attributable to common stockholders 173,899nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       222,537nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]       173,899nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7] 222,537nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_CollateralizedLoanObligationsSegmentMember
[7]  
Other Debt [Member]                      
Interest income, net                 50,093us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 98,968us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 91,818us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Interest expense, net                 (41,874)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] (54,534)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] (53,700)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Inter-segment eliminations                 1,861nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 4,746nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 6,044nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Net interest income (expense)                 10,080us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 49,180us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 44,162us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Impairment (reversal)                 884nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] (10,431)nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,717nct_ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Other income, net                 26,819us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 11,344us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 2,351us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Loan and security servicing expense                 961us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 3,113us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 3,344us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
General and administrative expense                 2nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 18nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 4nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Acquisition and transaction expenses                 2,919nct_BusinessCombinationAcquisitionRelatedCosts1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]    
Income from continuing operations                 32,133us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 67,824us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 41,448us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Net income                 32,133us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 67,824us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 41,448us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Income Applicable to Common Stockholders                 32,133us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 67,824us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 41,448us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]
Investments, net 833,293us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       1,272,952us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       833,293us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,272,952us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Cash and restricted cash 877us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]               877us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]    
Other assets 2,190us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       3,395us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       2,190us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 3,395us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Total Assets 836,360us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       1,276,347us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       836,360us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,276,347us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Debt, net 791,499us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       1,091,430us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       791,499us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,091,430us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Other liabilities 4,528us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       1,669us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       4,528us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,669us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Liabilities of discontinued operations            [7],[8]            [7],[8]  
Total Liabilities 796,027us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       1,093,099us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       796,027us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 1,093,099us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Equity attributable to common stockholders 40,333nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       183,248nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]       40,333nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8] 183,248nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_OtherDebtSegmentMember
[7],[8]  
Golf                      
Interest income, net                 147us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Interest expense, net                 (19,783)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Inter-segment eliminations                 5,734nct_IntersegmentEliminationInterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Net interest income (expense)                 (13,902)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Operating revenues                 291,537us-gaap_OtherOperatingIncome
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Other income, net                 5,863us-gaap_NonoperatingGainsLosses
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Loan and security servicing expense                       
Operating expenses - golf                 244,234nct_CostOfOtherPropertyOperatingExpenseGolf
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
[4]    
Repairs and maintenance expenses - golf                 9,870us-gaap_CostOfPropertyRepairsAndMaintenance
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Cost of sales - golf                 30,271us-gaap_CostOfGoodsAndServicesSold
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
General and administrative expense                 1,435nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Acquisition and transaction expenses                 1,941nct_BusinessCombinationAcquisitionRelatedCosts1
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Management fee to affiliate                       
Depreciation and amortization                 26,880us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Income tax expense                 208us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Income from continuing operations                 (31,341)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Net income                 (31,341)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Net income (loss) attributable to noncontrolling interests                 329us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Income Applicable to Common Stockholders                 (31,012)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
   
Investments, net 323,969us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
[5]       345,755us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      323,969us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
[5] 345,755us-gaap_Investments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Cash and restricted cash 21,637us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      22,890us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      21,637us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
22,890us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Other assets 31,366us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      32,654us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      31,366us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
32,654us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Total Assets 376,972us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      401,299us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      376,972us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
401,299us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Debt, net 161,857us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      152,498us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      161,857us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
152,498us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Other liabilities 164,897us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      170,623us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      164,897us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
170,623us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Total Liabilities 326,754us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      323,121us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      326,754us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
323,121us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Noncontrolling interests 36us-gaap_MinorityInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      366us-gaap_MinorityInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      36us-gaap_MinorityInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
366us-gaap_MinorityInterest
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Equity attributable to common stockholders 50,182nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      77,812nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
      50,182nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
77,812nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= nct_GolfBusinessSegmentMember
 
Corporate [Member]                      
Interest income, net                 44us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
198us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
170us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Interest expense, net                 (3,818)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(3,817)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(3,813)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Net interest income (expense)                 (3,774)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(3,619)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(3,643)us-gaap_InterestIncomeExpenseNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Loan and security servicing expense                   3us-gaap_LoanPortfolioExpense
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
General and administrative expense                 7,722nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
17,440nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
11,235nct_GeneralAndAdministrativeExpense1
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Acquisition and transaction expenses                 619nct_BusinessCombinationAcquisitionRelatedCosts1
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
   
Management fee to affiliate                 21,039nct_ManagementFeeToAffiliate
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
28,057nct_ManagementFeeToAffiliate
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
23,611nct_ManagementFeeToAffiliate
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Depreciation and amortization                 87us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
4us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Income from continuing operations                 (33,241)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(49,123)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(38,489)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Net income                 (33,241)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(49,123)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(38,489)us-gaap_ProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Preferred dividends                 (5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(5,580)us-gaap_PreferredStockDividendsIncomeStatementImpact
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Income Applicable to Common Stockholders                 (38,821)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(54,703)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
(44,069)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
Cash and restricted cash 55,137us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      23,310us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      55,137us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
23,310us-gaap_CashCashEquivalentsAndShortTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Other assets 91us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      987us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      91us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
987us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Total Assets 55,228us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      24,297us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      55,228us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
24,297us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Debt, net 51,231us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      51,237us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      51,231us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
51,237us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Other liabilities 16,475us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      44,528us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      16,475us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
44,528us-gaap_OtherLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Total Liabilities 67,706us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      95,765us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      67,706us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
95,765us-gaap_Liabilities
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Preferred Stock 61,583us-gaap_PreferredStockValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      61,583us-gaap_PreferredStockValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      61,583us-gaap_PreferredStockValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
61,583us-gaap_PreferredStockValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
Equity attributable to common stockholders $ (74,061)nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      $ (133,051)nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
      $ (74,061)nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
$ (133,051)nct_GaapBookValue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateMember
 
[1] The options outstanding were excluded from the diluted share calculation as their effect would have been anti-dilutive.
[2] Including equity in earnings of unconsolidated subsidiaries.
[3] The Income Available for Common Stockholders shown agrees with Newcastle's quarterly report(s) on Form 10-Q as filed with the Securities and Exchange Commission. However, individual line items may vary from such report(s) due to the operations of properties sold, or classified as held for sale, during subsequent periods being retroactively reclassified to Income for Discontinued Operations for all periods presented (Note 3).
[4] Operating expenses-golf includes rental expenses recorded under operating leases for carts and equipment in the amount of $5.0 million for the year ended December 31, 2014.
[5] Net of $35.1 million and $87.7 million of inter-segment eliminations as of December 31, 2014 and 2013, respectively.
[6] This CDO was not in compliance with its applicable over collateralization tests as of December 31, 2014. Newcastle is not receiving cash flows from this CDO (other than senior management fees and cash flows on senior classes of bonds that were repurchased), since net interest is being used to repay debt, and expects this CDO to remain out of compliance for the forseeable future.
[7] Assets held within non-recourse structures, including all of the assets in the senior housing and CDO segments, are not available to satisfy obligations outside of such financings, except to the extent net cash flow distributions are received from such structures. Furthermore, creditors or beneficial interest holders of these structures generally have no recourse to the general credit of Newcastle. Therefore, the exposure to the economic losses from such structures generally is limited to invested equity in them and economically their book value cannot be less than zero. Therefore, impairment recorded in excess of Newcastle?s investment, which results in negative GAAP book value for a given non-recourse financing structure, cannot economically be incurred and will eventually be reversed through amortization, sales at gains, or as gains at the deconsolidation or termination of such non-recourse financing structure.
[8] The following table summarizes the investments and debt in the other debt segment (See Schedule of other debt segment investments and debt).