SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||||||
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Mar. 31, 2015
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Mar. 31, 2014
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Investments, net | $ 1,591,118us-gaap_Investments | [1] | |||||
Debt Face Amount | 1,286,504us-gaap_DebtInstrumentFaceAmount | ||||||
Golf | |||||||
Investments, net |
316,049us-gaap_Investments / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember |
[1] | |||||
Rental expense - carts and equipment |
1,100us-gaap_LeaseAndRentalExpense / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember |
1,400us-gaap_LeaseAndRentalExpense / us-gaap_StatementBusinessSegmentsAxis = nct_GolfBusinessSegmentMember |
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Other [Member] | Unlevered Real Estate Securities [Member] | |||||||
Investments, net |
12,252us-gaap_Investments / us-gaap_InvestmentTypeAxis = nct_RealEstateSecurities1Member / us-gaap_StatementBusinessSegmentsAxis = nct_OtherOtherSegmentMember |
[2] | |||||
Excluded from face amount of unlevered real estate securities |
113,800nct_ExcludedFromFaceAmountOfUnleveredRealEstateSecurities / us-gaap_InvestmentTypeAxis = nct_RealEstateSecurities1Member / us-gaap_StatementBusinessSegmentsAxis = nct_OtherOtherSegmentMember |
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Number of securities |
8us-gaap_InvestmentOwnedBalanceContracts / us-gaap_InvestmentTypeAxis = nct_RealEstateSecurities1Member / us-gaap_StatementBusinessSegmentsAxis = nct_OtherOtherSegmentMember |
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Inter-segment Elimination [Member] | |||||||
Investments, net |
36,600us-gaap_Investments / us-gaap_ConsolidationItemsAxis = us-gaap_IntersegmentEliminationMember |
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Non Recourse VIE Financing Structures [Member] | CDO V [Member] | |||||||
Debt Face Amount |
42,400us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = nct_CDOVMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
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Debt Carrying Value |
$ 8,500nct_DebtGrossSegmentDisclosure / us-gaap_DebtInstrumentAxis = nct_CDOVMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = us-gaap_VariableInterestEntityPrimaryBeneficiaryMember |
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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. Prior to inter-segment elimination, as presented in segment reporting disclosures. No definition available.
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X | ||||||||||
- Definition
Face amount of unlevered real estate securities excluded from presentation. No definition available.
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Balance held at close of period in number of contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.
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X | ||||||||||
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X | ||||||||||
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X | ||||||||||
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X | ||||||||||
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