Annual report pursuant to Section 13 and 15(d)

ORGANIZATION (Details Narrative)

ORGANIZATION (Details Narrative) - shares
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction [Line Items]    
REIT distribution threshold for nontaxation 90.00% 90.00%
Shares held by Fortress and affiliates in Newcastle 1,000,000  
Stock Options outstanding (in shares) 5,421,561 5,500,599
Related Party Transaction [Line Items]    
Stock Options outstanding (in shares) 5,100,000