Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

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DEBT OBLIGATIONS (Details Narrative) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Debt Obligations Details Narrative  
Notional Amount of Interest Rate Cap Agreements for mortgage notes payable $ 23,400
Notional Amount of Interest Rate Swap Agreements in CDO IV 76,100
Notional Amount of Interest Rate Swap Agreements in CDO VI 88,400
Eliminated in consolidation amount of notes payable relating to MH Loan Portfolio I sold to certain Newcastle CDOs 20,500
Eliminated in consolidation amount of notes payable relating to residential mortgage loans sold to certain Newcastle CDOs 6,600
Accrued Interest Payable of Repurchase Agreements 100
Amount of Repurchase agreements renewed subsequent to period end 395,300
Secured face amount of repurchase agreement - notes of Newcastle CDO VI 26,400
Repurchase Agreement - Newcastle CDO VI 1,800
Repurchase of CDO Bonds Payable - Face 34,100
Repurchase of CDO Bonds Payable - Pay Amount 10,800
Extinguished debt on repurchase of bonds payable 34,100
Gain on Extinguishment of debt $ 23,100