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REAL ESTATE SECURITIES - Geographic Distribution of Collateral Securing Newcastle's CMBS and ABS (Details 4) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
CMBS [Member]
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Jun. 30, 2014
CMBS [Member]
Western US [Member]
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Jun. 30, 2014
CMBS [Member]
Northeastern US [Member]
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Jun. 30, 2014
CMBS [Member]
Southeastern US [Member]
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Jun. 30, 2014
CMBS [Member]
Midwestern US [Member]
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Jun. 30, 2013
CMBS [Member]
Southwestern US [Member]
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Jun. 30, 2014
CMBS [Member]
Other Locations [Member]
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Jun. 30, 2014
CMBS [Member]
Foreign Locations [Member]
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Jun. 30, 2014
ABS [Member]
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Jun. 30, 2014
ABS [Member]
Western US [Member]
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Jun. 30, 2014
ABS [Member]
Northeastern US [Member]
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Jun. 30, 2014
ABS [Member]
Southeastern US [Member]
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Jun. 30, 2014
ABS [Member]
Midwestern US [Member]
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Jun. 30, 2014
ABS [Member]
Southwestern US [Member]
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Jun. 30, 2014
ABS [Member]
Other Locations [Member]
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal balance | $ 243,612 | [1] | $ 48,865 | $ 51,424 | $ 44,636 | $ 35,210 | $ 45,774 | $ 11,022 | $ 6,681 | $ 99,245 | $ 30,271 | $ 20,559 | $ 19,492 | $ 12,844 | $ 10,041 | $ 6,038 | ||
| Percentage of principal balance | 100.00% | 20.10% | 21.10% | 18.30% | 14.50% | 18.80% | 4.50% | 2.70% | 100.00% | 30.50% | 20.70% | 19.60% | 13.00% | 10.10% | 6.10% | |||
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- 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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- 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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