|
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
|---|---|
| Aggregate Face Amount of debt eliminated upon consolidation | $ 69,500 |
| Carrying Value of debt eliminated upon consolidation | 61,000 |
| Debt Face Amount | 1,900,484 |
| Carrying Value | 1,897,460 |
|
FNMA/FHLMC Securities
|
|
| Assets collateralized under repurchase agreement | 335,800 |
|
CDO V | VIE
|
|
| Debt Face Amount | 42,600 |
| Face amount of CDO V Class I, III, and IV-FL notes | 17,800 |
|
CDO VIII | VIE
|
|
| Debt Face Amount | 116,800 |
| Carrying Value | $ 103,100 |
| 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
The face amount of CDO V Class I, III & IV-FL notes owned by Newcastle. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|