SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 3) $ in Thousands |
Sep. 30, 2015
USD ($)
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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] | ||||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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