REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 1) $ in Thousands |
Sep. 30, 2015
USD ($)
Loan
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Outstanding Face Amount | ||||||
Period from October 1, 2015 to December 31, 2015 | $ 63,453 | |||||
2016 | 19,433 | |||||
2017 | 0 | |||||
2018 | 0 | |||||
2019 | 147,343 | |||||
2020 | 0 | |||||
Thereafter | 0 | |||||
Total | 230,229 | |||||
Carrying Value | ||||||
Period from October 1, 2015 to December 31, 2015 | 0 | |||||
2016 | 19,433 | |||||
2017 | 0 | |||||
2018 | 0 | |||||
2019 | 123,369 | |||||
2020 | 0 | |||||
Thereafter | 0 | |||||
Total | $ 142,802 | [1] | ||||
Number of Loans | ||||||
Period from October 1, 2015 to December 31, 2015 | Loan | 4 | |||||
2016 | Loan | 1 | |||||
2017 | Loan | 0 | |||||
2018 | Loan | 0 | |||||
2019 | Loan | 2 | |||||
2020 | Loan | 0 | |||||
Thereafter | Loan | 0 | |||||
Total | Loan | 7 | |||||
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | ||||||
Outstanding Face Amount | ||||||
Total | $ 230,229 | |||||
Carrying Value | ||||||
Total | $ 142,802 | [2] | ||||
Number of Loans | ||||||
Total | Loan | 7 | |||||
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- References No definition available.
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- Definition Face amount of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Face amount of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Face amount of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Loans Receivable Maturities Repayments Of Principal In Year Six No definition available.
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- Definition nct_LoansReceivableMaturitiesRepaymentsOfPrincipalInYearSixFace No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Face amount of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Face amount of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Carrying value of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Indicates the number of mortgages under each classification. No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Mortgage Loans On Real Estate Number Of Loans Maturing In Year Six No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition The number of loans receivable that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Remainder of Fiscal Year No definition available.
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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