Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 3)

v3.3.0.814
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 3)
$ in Thousands
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]  
Outstanding Face Amount $ 972,197
CDO V [Member] | Non Recourse VIE Financing Structures [Member]  
Segment Reporting Information [Line Items]  
Outstanding Face Amount 43,500
Gross Assets 80,426 [1]
Debt 107,438 [1],[2]
Carrying Value of Newcastle's Investment $ 9,183 [3]
[1] (A)Face amount.
[2] (B)Newcastle CDO V includes $43.5 million face amount of debt owned by Newcastle with a carrying value of $9.2 million at September 30, 2015.
[3] (C)This amount represents Newcastle’s maximum exposure to loss from this entity.