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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details) (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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| Gain (loss) on settlement of investments, net | ||
| Gain on settlement of real estate securities | $ 5,886nct_GainOnInvestments | $ 2,334nct_GainOnInvestments |
| Settlement of TBAs | (4,871)nct_SettlementOfTBAs | |
| Gain on settlement of investments, net | 1,015us-gaap_GainLossOnInvestments | 2,334us-gaap_GainLossOnInvestments |
| Other income (loss), net | ||
| Gain (loss) on non-hedge derivative instruments | (1,029)nct_GainLossNonHedgeDerivatives | 12,748nct_GainLossNonHedgeDerivatives |
| Collateral management fee income, net | 193us-gaap_ManagementFeesRevenue | 265us-gaap_ManagementFeesRevenue |
| Equity (deficit) in earnings of equity method investees | 314nct_IncomeLossFromEquityMethodInvestments2 | (39)nct_IncomeLossFromEquityMethodInvestments2 |
| Gain (loss) on disposal of long-lived assets | (183)us-gaap_GainLossOnDispositionOfAssets | (2)us-gaap_GainLossOnDispositionOfAssets |
| Other income | 191us-gaap_OtherNonoperatingIncome | 502us-gaap_OtherNonoperatingIncome |
| Total Other income (loss), net | $ (514)us-gaap_OtherNonoperatingGainsLosses | $ 13,474us-gaap_OtherNonoperatingGainsLosses |
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- Definition
Gains of losses recognized by the company on non-hedge derivative instruments and depicted in other income. No definition available.
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- Details
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- Definition
This item represents the total realized and unrealized gain included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. No definition available.
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. No definition available.
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- Definition
Amount of income (loss) recognized on the settlement of TBAs in the income statement. No definition available.
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Other aggregate amounts of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth.) not otherwise defined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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