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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (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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| Net realized gain (loss) on securities | ||
| Impairment | $ (48)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | |
| Gain on settlement of real estate securities | 1,043us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 2,332us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| Gain on settlement of investments, net | 1,015us-gaap_GainLossOnInvestments | 2,334us-gaap_GainLossOnInvestments |
| Net realized gain (loss) on derivatives designated as cash flow hedges | ||
| Interest Expense | 16,727us-gaap_InterestExpense | 22,170us-gaap_InterestExpense |
| Net realized gains (losses) on derivatives designated as cash flow hedges | (689)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | (1,267)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| Total reclassifications | 5,149nct_RecognizedReclassifiedAccumulatedOtherComprehensiveIncomeToNetIncome | 1,067nct_RecognizedReclassifiedAccumulatedOtherComprehensiveIncomeToNetIncome |
| Net Realized Gain (Loss) on Securities [Member] | ||
| Net realized gain (loss) on securities | ||
| Impairment |
(48)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
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| Gain on settlement of real estate securities |
5,886us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
2,334us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| Gain on settlement of investments, net |
5,838us-gaap_GainLossOnInvestments / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
2,334us-gaap_GainLossOnInvestments / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| Amortization of Deferred Gain [Member] | ||
| Net realized gain (loss) on derivatives designated as cash flow hedges | ||
| Interest Expense |
19us-gaap_InterestExpense / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = nct_ReclassificationOutOfAccumulatedOtherComprehensiveIncome1Member |
13us-gaap_InterestExpense / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = nct_ReclassificationOutOfAccumulatedOtherComprehensiveIncome1Member |
| Realized Loss Reclassified Related to Effective Portion [Member] | ||
| Net realized gain (loss) on derivatives designated as cash flow hedges | ||
| Interest Expense |
$ 708us-gaap_InterestExpense / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = nct_ReclassificationOutOfAccumulatedOtherComprehensiveIncome2Member |
$ (1,280)us-gaap_InterestExpense / us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis = nct_ReclassificationOutOfAccumulatedOtherComprehensiveIncome2Member |
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- Definition
The total reclassifications from accumulated other comprehensive income into income. No definition available.
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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
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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