|
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2014
|
|
| Aggregate Face Amount of debt eliminated upon consolidation | $ 6,000 | $ 6,000 |
| Carrying Value of debt eliminated upon consolidation | 6,000 | 6,000 |
| Debt Face Amount | 2,171,875 | 2,171,875 |
|
CDO V [Member] | Non Recourse VIE Financing Structures [Member]
|
||
| Debt Face Amount | 40,800 | 40,800 |
| Carrying Value of Newcastle's Investment | 5,973 | 5,973 |
|
Golf [Member]
|
||
| Rental expense - carts and equipment | $ 1,400 | $ 2,700 |
| X | ||||||||||
|
- Definition
The carrying value of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
|
| X | ||||||||||
|
- Definition
The face amount of the debt financing as of balance sheet date provided by CDO segment, which is eliminated upon consolidation. No definition available.
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
|
| X | ||||||||||
|
- Definition
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
|