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INTANGIBLES, NET OF ACCUMULATED AMORTIZATION - Schedule of Intangible Assets (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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| Amortized intangible assets: | ||||||
| Total Intangibles, net, including non-amortizable assets | $ 82,000us-gaap_IntangibleAssetsNetExcludingGoodwill | $ 84,686us-gaap_IntangibleAssetsNetExcludingGoodwill | ||||
| Golf Investments [Member] | ||||||
| Amortized intangible assets: | ||||||
| Accumulated Amortization |
(13,504)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
(10,803)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Nonamortizable liquor license |
865us-gaap_IndefiniteLivedLicenseAgreements / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
850us-gaap_IndefiniteLivedLicenseAgreements / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Total Intangibles, including non-amortizable assets |
95,504us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
95,489us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Total Intangibles, net, including non-amortizable assets |
82,000us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
84,686us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Golf Investments [Member] | Trade Name | ||||||
| Amortized intangible assets: | ||||||
| Gross Carrying Amount |
700us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
700us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Accumulated Amortization |
(29)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
(23)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Net Carrying Value |
671us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
677us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_TradeNamesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Golf Investments [Member] | Leasehold Intangibles | ||||||
| Amortized intangible assets: | ||||||
| Gross Carrying Amount |
50,275us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] |
50,275us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] | ||
| Accumulated Amortization |
(6,507)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] |
(5,206)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] | ||
| Net Carrying Value |
43,768us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] |
45,069us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_LeaseholdIntangiblesMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
[1] | ||
| Golf Investments [Member] | Management Contracts | ||||||
| Amortized intangible assets: | ||||||
| Gross Carrying Amount |
37,650us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
37,650us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Accumulated Amortization |
(5,833)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
(4,666)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Net Carrying Value |
31,817us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
32,984us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_ContractualRightsMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Golf Investments [Member] | Internally-developed software | ||||||
| Amortized intangible assets: | ||||||
| Gross Carrying Amount |
800us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
800us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Accumulated Amortization |
(200)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
(160)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Net Carrying Value |
600us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
640us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_SoftwareDevelopmentMember / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Golf Investments [Member] | Membership Base | ||||||
| Amortized intangible assets: | ||||||
| Gross Carrying Amount |
5,214us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
5,214us-gaap_FiniteLivedIntangibleAssetsGross / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Accumulated Amortization |
(935)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
(748)us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| Net Carrying Value |
$ 4,279us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
$ 4,466us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = nct_CustomerRelationships1Member / us-gaap_InvestmentTypeAxis = nct_GolfInvestmentsMember |
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| X | ||||||||||
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- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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