2015 Q4 Form 10-K Financial Statement
#000117548316000010 Filed on March 10, 2016
Income Statement
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $69.36M | $23.74M | $50.41M |
| YoY Change | 192.2% | -43.62% | 6.17% |
| Cost Of Revenue | $21.40M | $19.10M | $8.420M |
| YoY Change | 12.04% | 2.14% | -52.43% |
| Gross Profit | $69.50M | $69.30M | $41.99M |
| YoY Change | 0.29% | 196.15% | 40.92% |
| Gross Profit Margin | 100.2% | 291.94% | 83.3% |
| Selling, General & Admin | $2.700M | ||
| YoY Change | |||
| % of Gross Profit | 3.88% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $7.651M | $7.583M | $7.204M |
| YoY Change | 0.9% | -49.78% | 360100.0% |
| % of Gross Profit | 11.01% | 10.94% | 17.15% |
| Operating Expenses | $81.90M | $81.10M | $93.33M |
| YoY Change | 0.99% | 593.16% | 997.95% |
| Operating Profit | -$12.54M | -$11.80M | -$51.33M |
| YoY Change | 6.24% | -200.85% | -341.0% |
| Interest Expense | $13.74M | $19.11M | $18.41M |
| YoY Change | -28.13% | 4.16% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$200.0K | $4.300M | $12.60M |
| YoY Change | -104.65% | -70.95% | 85.29% |
| Pretax Income | -$4.800M | -$6.200M | $13.93M |
| YoY Change | -22.58% | -115.86% | -66.1% |
| Income Tax | -$985.0K | $64.00K | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$3.800M | -$8.900M | $5.310M |
| YoY Change | -57.3% | -131.79% | -83.25% |
| Net Earnings / Revenue | -5.48% | -37.49% | 10.53% |
| Basic Earnings Per Share | -$0.08 | -$0.16 | $0.06 |
| Diluted Earnings Per Share | -$0.08 | -$0.16 | $0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 66.58M shares | 66.40M shares | 62.33M shares |
| Diluted Shares Outstanding | 66.58M shares | 66.40M shares | 63.87M shares |
Balance Sheet
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $46.00M | $74.00M | $258.0M |
| YoY Change | -37.84% | 0.0% | 180.43% |
| Cash & Equivalents | $45.65M | $73.73M | $215.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.000M | $21.00M | $25.00M |
| YoY Change | -61.9% | -64.41% | -44.44% |
| Inventory | $5.057M | $4.964M | $5.000M |
| Prepaid Expenses | |||
| Receivables | $10.00M | $7.000M | $7.000M |
| Other Receivables | $362.0M | $3.000M | $2.000M |
| Total Short-Term Assets | $431.0M | $109.0M | $297.0M |
| YoY Change | 295.41% | -28.76% | -69.13% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $228.0M | $239.0M | $1.582B |
| YoY Change | -4.6% | -82.47% | 286.8% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $74.47M | $84.69M | |
| YoY Change | -12.06% | ||
| Long-Term Investments | $20.60M | $26.79M | $812.0M |
| YoY Change | -23.1% | -98.63% | -30.48% |
| Other Assets | $399.9M | $35.19M | $490.0M |
| YoY Change | 1036.33% | -96.99% | 20.69% |
| Total Long-Term Assets | $1.037B | $1.653B | $3.086B |
| YoY Change | -37.26% | -64.72% | 52.4% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $431.0M | $109.0M | $297.0M |
| Total Long-Term Assets | $1.037B | $1.653B | $3.086B |
| Total Assets | $1.468B | $1.762B | $3.383B |
| YoY Change | -16.68% | -63.58% | 13.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $107.0M | $1.000M | $6.000M |
| YoY Change | 10600.0% | -83.33% | 20.0% |
| Accrued Expenses | $3.000M | $3.000M | $3.000M |
| YoY Change | 0.0% | -88.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $418.0M | $441.0M | $64.00M |
| YoY Change | -5.22% | -20.68% | -83.02% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $570.0M | $495.0M | $230.0M |
| YoY Change | 15.15% | -28.36% | -47.37% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $552.0M | $874.0M | $2.079B |
| YoY Change | -36.84% | -64.5% | 24.86% |
| Other Long-Term Liabilities | $135.0M | $135.0M | $124.0M |
| YoY Change | 0.0% | -70.59% | 552.63% |
| Total Long-Term Liabilities | $687.0M | $1.009B | $2.203B |
| YoY Change | -31.91% | -65.46% | 30.82% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $570.0M | $495.0M | $230.0M |
| Total Long-Term Liabilities | $687.0M | $1.009B | $2.203B |
| Total Liabilities | $1.258B | $1.504B | $2.433B |
| YoY Change | -16.34% | -59.06% | 14.66% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.058B | -$3.042B | |
| YoY Change | 0.51% | ||
| Common Stock | $667.0K | $664.0K | |
| YoY Change | 0.45% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $210.4M | $258.3M | $950.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.468B | $1.762B | $3.383B |
| YoY Change | -16.68% | -63.58% | 13.26% |
Cashflow Statement
| Concept | 2015 Q4 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.800M | -$8.900M | $5.310M |
| YoY Change | -57.3% | -131.79% | -83.25% |
| Depreciation, Depletion And Amortization | $7.651M | $7.583M | $7.204M |
| YoY Change | 0.9% | -49.78% | 360100.0% |
| Cash From Operating Activities | $17.00M | $14.80M | $9.400M |
| YoY Change | 14.86% | -69.92% | -20.34% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$7.100M | -$397.2M | $1.900M |
| YoY Change | -98.21% | -66.79% | -100.56% |
| Cash From Investing Activities | -$7.100M | -$397.2M | $1.900M |
| YoY Change | -98.21% | -66.79% | -100.56% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 4.300M | 198.5M | 168.7M |
| YoY Change | -97.83% | -82.9% | 11.94% |
| NET CHANGE | |||
| Cash From Operating Activities | 17.00M | 14.80M | 9.400M |
| Cash From Investing Activities | -7.100M | -397.2M | 1.900M |
| Cash From Financing Activities | 4.300M | 198.5M | 168.7M |
| Net Change In Cash | 14.20M | -183.9M | 180.0M |
| YoY Change | -107.72% | -1432.61% | -200.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $17.00M | $14.80M | $9.400M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | nct |
Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
|
28071000 | USD |
| CY2015 | nct |
Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
|
29558000 | USD |
| CY2013 | nct |
Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
|
0 | USD |
| CY2013 | nct |
Amortizationof Deferred Hedge Gains Debt
AmortizationofDeferredHedgeGainsDebt
|
11000 | USD |
| CY2014 | nct |
Amortizationof Deferred Hedge Gains Debt
AmortizationofDeferredHedgeGainsDebt
|
61000 | USD |
| CY2015 | nct |
Amortizationof Deferred Hedge Gains Debt
AmortizationofDeferredHedgeGainsDebt
|
78000 | USD |
| CY2013 | nct |
Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
|
0 | USD |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001175483 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66654598 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
287900000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEWCASTLE INVESTMENT CORP | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015 | nct |
Accrection Of Membership Deposit Liability Term
AccrectionOfMembershipDepositLiabilityTerm
|
P30Y | |
| CY2013 | nct |
Accretion Of Membership Deposit Liability
AccretionOfMembershipDepositLiability
|
0 | USD |
| CY2014 | nct |
Accretion Of Membership Deposit Liability
AccretionOfMembershipDepositLiability
|
5663000 | USD |
| CY2015 | nct |
Accretion Of Membership Deposit Liability
AccretionOfMembershipDepositLiability
|
5840000 | USD |
| CY2014 | nct |
Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
|
167000 | USD |
| CY2015 | nct |
Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
|
509000 | USD |
| CY2015Q2 | nct |
Average Price Percentage
AveragePricePercentage
|
0.2411 | |
| CY2014 | nct |
Business Combination Acquisition Related Costs1
BusinessCombinationAcquisitionRelatedCosts1
|
5479000 | USD |
| CY2015 | nct |
Business Combination Acquisition Related Costs1
BusinessCombinationAcquisitionRelatedCosts1
|
1123000 | USD |
| CY2015 | nct |
Capital Loss Carryforwards Expiration
CapitalLossCarryforwardsExpiration
|
P5Y | |
| CY2013 | nct |
Change In Fair Value Of Investments In Equity Method Investees
ChangeInFairValueOfInvestmentsInEquityMethodInvestees
|
19170000 | USD |
| CY2014 | nct |
Change In Fair Value Of Investments In Equity Method Investees
ChangeInFairValueOfInvestmentsInEquityMethodInvestees
|
0 | USD |
| CY2015 | nct |
Change In Fair Value Of Investments In Equity Method Investees
ChangeInFairValueOfInvestmentsInEquityMethodInvestees
|
0 | USD |
| CY2013 | nct |
Common Stock Dividends Declared But Not Paid
CommonStockDividendsDeclaredButNotPaid
|
35145000 | USD |
| CY2014 | nct |
Common Stock Dividends Declared But Not Paid
CommonStockDividendsDeclaredButNotPaid
|
7971000 | USD |
| CY2015 | nct |
Common Stock Dividends Declared But Not Paid
CommonStockDividendsDeclaredButNotPaid
|
7999000 | USD |
| CY2013 | nct |
Compensation Noncash
CompensationNoncash
|
350000 | USD |
| CY2014 | nct |
Compensation Noncash
CompensationNoncash
|
321000 | USD |
| CY2015 | nct |
Compensation Noncash
CompensationNoncash
|
313000 | USD |
| CY2015Q4 | nct |
Consolidation Percentage
ConsolidationPercentage
|
0.50 | |
| CY2013 | nct |
Contribution Of Cash Upon Spinoff
ContributionOfCashUponSpinoff
|
181582000 | USD |
| CY2014 | nct |
Contribution Of Cash Upon Spinoff
ContributionOfCashUponSpinoff
|
269091000 | USD |
| CY2015 | nct |
Contribution Of Cash Upon Spinoff
ContributionOfCashUponSpinoff
|
0 | USD |
| CY2014 | nct |
Cost Of Other Property Operating Expense Golf
CostOfOtherPropertyOperatingExpenseGolf
|
244234000 | USD |
| CY2015 | nct |
Cost Of Other Property Operating Expense Golf
CostOfOtherPropertyOperatingExpenseGolf
|
236971000 | USD |
| CY2013 | nct |
Deposit Paid Investment Excess Mortgage Servicing Rights
DepositPaidInvestmentExcessMortgageServicingRights
|
505000 | USD |
| CY2014 | nct |
Deposit Paid Investment Excess Mortgage Servicing Rights
DepositPaidInvestmentExcessMortgageServicingRights
|
655000 | USD |
| CY2015 | nct |
Deposit Paid Investment Excess Mortgage Servicing Rights
DepositPaidInvestmentExcessMortgageServicingRights
|
0 | USD |
| CY2013 | nct |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
30973000 | USD |
| CY2014 | nct |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
117594000 | USD |
| CY2015 | nct |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
28645000 | USD |
| CY2013 | nct |
Derivative Gain Loss On Derivative Termination Net
DerivativeGainLossOnDerivativeTerminationNet
|
813000 | USD |
| CY2014 | nct |
Derivative Gain Loss On Derivative Termination Net
DerivativeGainLossOnDerivativeTerminationNet
|
0 | USD |
| CY2015 | nct |
Derivative Gain Loss On Derivative Termination Net
DerivativeGainLossOnDerivativeTerminationNet
|
-612000 | USD |
| CY2014Q4 | nct |
Derivative Instruments Accumulated Other Comprehensive Income
DerivativeInstrumentsAccumulatedOtherComprehensiveIncome
|
-1817000 | USD |
| CY2015Q4 | nct |
Derivative Instruments Accumulated Other Comprehensive Income
DerivativeInstrumentsAccumulatedOtherComprehensiveIncome
|
20000 | USD |
| CY2013 | nct |
Dividends Capital Gains
DividendsCapitalGains
|
0.0000 | |
| CY2014 | nct |
Dividends Capital Gains
DividendsCapitalGains
|
0.0757 | |
| CY2015 | nct |
Dividends Capital Gains
DividendsCapitalGains
|
0.6959 | |
| CY2013 | nct |
Dividends Ordinary Income
DividendsOrdinaryIncome
|
0.3391 | |
| CY2014 | nct |
Dividends Ordinary Income
DividendsOrdinaryIncome
|
0.3264 | |
| CY2015 | nct |
Dividends Ordinary Income
DividendsOrdinaryIncome
|
0.3041 | |
| CY2013 | nct |
Dividends Return Of Capital
DividendsReturnOfCapital
|
0.6609 | |
| CY2014 | nct |
Dividends Return Of Capital
DividendsReturnOfCapital
|
0.5979 | |
| CY2015 | nct |
Dividends Return Of Capital
DividendsReturnOfCapital
|
0.0000 | |
| CY2010Q2 | nct |
Expected Yield
ExpectedYield
|
0.22 | |
| CY2015 | nct |
Expectedlifeofactivegolfmembership
Expectedlifeofactivegolfmembership
|
P7Y0M0D | |
| CY2011 | nct |
Face Value Of Debt Repurchased Related To Gaap Portion
FaceValueOfDebtRepurchasedRelatedToGAAPPortion
|
171800000 | USD |
| CY2012 | nct |
Face Value Of Debt Repurchased Related To Gaap Portion
FaceValueOfDebtRepurchasedRelatedToGAAPPortion
|
34100000 | USD |
| CY2015Q4 | nct |
Federal Income Tax Basis
FederalIncomeTaxBasis
|
175900000 | USD |
| CY2014Q4 | nct |
Financing Of Subprime Mortgage Loans Subject To Call Option
FinancingOfSubprimeMortgageLoansSubjectToCallOption
|
406217000 | USD |
| CY2015Q4 | nct |
Financing Of Subprime Mortgage Loans Subject To Call Option
FinancingOfSubprimeMortgageLoansSubjectToCallOption
|
380806000 | USD |
| CY2015Q4 | nct |
Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
|
73607000 | USD |
| CY2015Q4 | nct |
Fortress Direct Indirect Shares Newcastle
FortressDirectIndirectSharesNewcastle
|
1000000 | shares |
| CY2014Q4 | nct |
Gaap Book Value
GaapBookValue
|
196709000 | USD |
| CY2015Q4 | nct |
Gaap Book Value
GaapBookValue
|
148796000 | USD |
| CY2013 | nct |
Gain Loss Dedesignation Hedges
GainLossDedesignationHedges
|
-110000 | USD |
| CY2014 | nct |
Gain Loss Dedesignation Hedges
GainLossDedesignationHedges
|
-34000 | USD |
| CY2015 | nct |
Gain Loss Dedesignation Hedges
GainLossDedesignationHedges
|
0 | USD |
| CY2013 | nct |
Gain Loss Non Hedge Derivatives
GainLossNonHedgeDerivatives
|
10525000 | USD |
| CY2014 | nct |
Gain Loss Non Hedge Derivatives
GainLossNonHedgeDerivatives
|
17599000 | USD |
| CY2015 | nct |
Gain Loss Non Hedge Derivatives
GainLossNonHedgeDerivatives
|
1758000 | USD |
| CY2013 | nct |
Gain Losses Excess Mortgage Servicing Rights
GainLossesExcessMortgageServicingRights
|
3894000 | USD |
| CY2014 | nct |
Gain Losses Excess Mortgage Servicing Rights
GainLossesExcessMortgageServicingRights
|
0 | USD |
| CY2015 | nct |
Gain Losses Excess Mortgage Servicing Rights
GainLossesExcessMortgageServicingRights
|
0 | USD |
| CY2013 | nct |
Gain On Lease Modifications And Terminations
GainOnLeaseModificationsAndTerminations
|
0 | USD |
| CY2014 | nct |
Gain On Lease Modifications And Terminations
GainOnLeaseModificationsAndTerminations
|
7219000 | USD |
| CY2015 | nct |
Gain On Lease Modifications And Terminations
GainOnLeaseModificationsAndTerminations
|
471000 | USD |
| CY2013 | nct |
General And Administrative Expense1
GeneralAndAdministrativeExpense1
|
17458000 | USD |
| CY2014 | nct |
Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
|
62855000 | USD |
| CY2015 | nct |
Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
|
15621000 | USD |
| CY2013 | nct |
Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
|
677000 | USD |
| CY2014 | nct |
Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
|
954000 | USD |
| CY2015 | nct |
Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
|
1311000 | USD |
| CY2013 | nct |
Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
|
-97000 | USD |
| CY2014 | nct |
General And Administrative Expense1
GeneralAndAdministrativeExpense1
|
9173000 | USD |
| CY2015 | nct |
General And Administrative Expense1
GeneralAndAdministrativeExpense1
|
10623000 | USD |
| CY2013 | nct |
Golf Membership Deposits Received
GolfMembershipDepositsReceived
|
0 | USD |
| CY2014 | nct |
Golf Membership Deposits Received
GolfMembershipDepositsReceived
|
3518000 | USD |
| CY2015 | nct |
Golf Membership Deposits Received
GolfMembershipDepositsReceived
|
4711000 | USD |
| CY2013 | nct |
Golf Operating Expenses
GolfOperatingExpenses
|
0 | USD |
| CY2014 | nct |
Golf Operating Expenses
GolfOperatingExpenses
|
254104000 | USD |
| CY2015 | nct |
Golf Operating Expenses
GolfOperatingExpenses
|
245421000 | USD |
| CY2013 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
19769000 | USD |
| CY2014Q1 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-1246000 | USD |
| CY2014Q2 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-1526000 | USD |
| CY2014Q3 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
4015000 | USD |
| CY2014Q4 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
1176000 | USD |
| CY2014 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
2419000 | USD |
| CY2015Q1 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-405000 | USD |
| CY2015Q2 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-13679000 | USD |
| CY2015Q3 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-3460000 | USD |
| CY2015Q4 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-1857000 | USD |
| CY2015 | nct |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
-19401000 | USD |
| CY2015Q4 | nct |
Incentive Compensation Percentage
IncentiveCompensationPercentage
|
0.25 | |
| CY2013 | nct |
Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
|
134286000 | USD |
| CY2014 | nct |
Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
|
954000 | USD |
| CY2015 | nct |
Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
|
1311000 | USD |
| CY2013 | nct |
Income Tax Expense Benefit Continuing And Discontinued Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
2100000 | USD |
| CY2014 | nct |
Income Tax Expense Benefit Continuing And Discontinued Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-903000 | USD |
| CY2015 | nct |
Income Tax Expense Benefit Continuing And Discontinued Operations
IncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
345000 | USD |
| CY2013 | nct |
Income Tax Expense Benefit Continuing Operations1
IncomeTaxExpenseBenefitContinuingOperations1
|
0 | USD |
| CY2014 | nct |
Income Tax Expense Benefit Continuing Operations1
IncomeTaxExpenseBenefitContinuingOperations1
|
208000 | USD |
| CY2015 | nct |
Income Tax Expense Benefit Continuing Operations1
IncomeTaxExpenseBenefitContinuingOperations1
|
345000 | USD |
| CY2015Q4 | nct |
Initial Cost Construction Inprogress
InitialCostConstructionInprogress
|
5635000 | USD |
| CY2015Q4 | nct |
Initial Cost Furniture Fixtures And Equipment
InitialCostFurnitureFixturesAndEquipment
|
17092000 | USD |
| CY2015 | nct |
Initiation Fees Refundable Term
InitiationFeesRefundableTerm
|
P30Y | |
| CY2013 | nct |
Interest Income On Investments Accrued To Principal Balance
InterestIncomeOnInvestmentsAccruedToPrincipalBalance
|
26148000 | USD |
| CY2014 | nct |
Interest Income On Investments Accrued To Principal Balance
InterestIncomeOnInvestmentsAccruedToPrincipalBalance
|
20386000 | USD |
| CY2015 | nct |
Interest Income On Investments Accrued To Principal Balance
InterestIncomeOnInvestmentsAccruedToPrincipalBalance
|
27246000 | USD |
| CY2013 | nct |
Intersegment Elimination Interest Income Expense Net
IntersegmentEliminationInterestIncomeExpenseNet
|
0 | USD |
| CY2014 | nct |
Intersegment Elimination Interest Income Expense Net
IntersegmentEliminationInterestIncomeExpenseNet
|
0 | USD |
| CY2015 | nct |
Intersegment Elimination Interest Income Expense Net
IntersegmentEliminationInterestIncomeExpenseNet
|
0 | USD |
| CY2015Q4 | nct |
Large Re Loan Reporting Dollar Threshold
LargeRELoanReportingDollarThreshold
|
4500000 | USD |
| CY2015Q4 | nct |
Large Re Loan Reporting Percentage Threshold
LargeRELoanReportingPercentageThreshold
|
0.03 | |
| CY2013 | nct |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
28057000 | USD |
| CY2014 | nct |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
21039000 | USD |
| CY2015 | nct |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
10692000 | USD |
| CY2013 | nct |
Management Fees
ManagementFees
|
27600000 | USD |
| CY2014 | nct |
Management Fees
ManagementFees
|
20500000 | USD |
| CY2015 | nct |
Lessee Leasing Arrangements Capital Leases Term Of Contract
LesseeLeasingArrangementsCapitalLeasesTermOfContract
|
P1Y | |
| CY2015Q4 | nct |
Management Advisory Fee
ManagementAdvisoryFee
|
0.015 | |
| CY2015 | nct |
Management Fee Earned
ManagementFeeEarned
|
P12M | |
| CY2015 | nct |
Management Fees
ManagementFees
|
10200000 | USD |
| CY2013 | nct |
Management Fees Expense Reimbursement
ManagementFeesExpenseReimbursement
|
500000 | USD |
| CY2014 | nct |
Management Fees Expense Reimbursement
ManagementFeesExpenseReimbursement
|
500000 | USD |
| CY2015 | nct |
Management Fees Expense Reimbursement
ManagementFeesExpenseReimbursement
|
500000 | USD |
| CY2013 | nct |
Management Fees Incentive Compensation
ManagementFeesIncentiveCompensation
|
0 | USD |
| CY2014 | nct |
Management Fees Incentive Compensation
ManagementFeesIncentiveCompensation
|
0 | USD |
| CY2015 | nct |
Management Fees Incentive Compensation
ManagementFeesIncentiveCompensation
|
0 | USD |
| CY2013 | nct |
Management Fees Total
ManagementFeesTotal
|
28100000 | USD |
| CY2014 | nct |
Management Fees Total
ManagementFeesTotal
|
21000000 | USD |
| CY2015 | nct |
Management Fees Total
ManagementFeesTotal
|
10700000 | USD |
| CY2013 | nct |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
207905000 | USD |
| CY2014 | nct |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
36752000 | USD |
| CY2015 | nct |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
130398000 | USD |
| CY2015 | nct |
Maturity Weighted Average
MaturityWeightedAverage
|
P11M6D | |
| CY2013 | nct |
Media Golf Acquisition Accounts Payable Accrued Expenses And Other Liabilities
MediaGolfAcquisitionAccountsPayableAccruedExpensesAndOtherLiabilities
|
287439000 | USD |
| CY2014 | nct |
Media Golf Acquisition Accounts Payable Accrued Expenses And Other Liabilities
MediaGolfAcquisitionAccountsPayableAccruedExpensesAndOtherLiabilities
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Credit Facilities
MediaGolfAcquisitionCreditFacilities
|
334498000 | USD |
| CY2014 | nct |
Media Golf Acquisition Credit Facilities
MediaGolfAcquisitionCreditFacilities
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Goodwill
MediaGolfAcquisitionGoodwill
|
126686000 | USD |
| CY2014 | nct |
Media Golf Acquisition Goodwill
MediaGolfAcquisitionGoodwill
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Intangibles
MediaGolfAcquisitionIntangibles
|
244885000 | USD |
| CY2014 | nct |
Media Golf Acquisition Intangibles
MediaGolfAcquisitionIntangibles
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Noncontrolling Interests
MediaGolfAcquisitionNoncontrollingInterests
|
366000 | USD |
| CY2014 | nct |
Media Golf Acquisition Noncontrolling Interests
MediaGolfAcquisitionNoncontrollingInterests
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Property Plant And Equipment
MediaGolfAcquisitionPropertyPlantAndEquipment
|
272153000 | USD |
| CY2014 | nct |
Media Golf Acquisition Property Plant And Equipment
MediaGolfAcquisitionPropertyPlantAndEquipment
|
0 | USD |
| CY2013 | nct |
Media Golf Acquisition Receivables And Other Assets
MediaGolfAcquisitionReceivablesAndOtherAssets
|
145191000 | USD |
| CY2014 | nct |
Media Golf Acquisition Receivables And Other Assets
MediaGolfAcquisitionReceivablesAndOtherAssets
|
0 | USD |
| CY2013 | nct |
Media Golf Investmentsinotherrealestate
MediaGolfInvestmentsinotherrealestate
|
259573000 | USD |
| CY2014 | nct |
Media Golf Investmentsinotherrealestate
MediaGolfInvestmentsinotherrealestate
|
0 | USD |
| CY2015Q4 | nct |
Mortgage Loans On Real Estate Number Of Loans1
MortgageLoansOnRealEstateNumberOfLoans1
|
7 | loan |
| CY2013 | nct |
Mortgage Loans On Real Estate Spin Off
MortgageLoansOnRealEstateSpinOff
|
-1203983000 | USD |
| CY2013 | nct |
Net Income Distributed
NetIncomeDistributed
|
1 | |
| CY2014 | nct |
Net Income Distributed
NetIncomeDistributed
|
1 | |
| CY2015 | nct |
Net Operating Loss Carryforwards Expiration
NetOperatingLossCarryforwardsExpiration
|
P20Y | |
| CY2015 | nct |
Number Of Days Past Due
NumberOfDaysPastDue
|
P90D | |
| CY2015Q1 | nct |
Number Of Holes In Leased Golf Course
NumberOfHolesInLeasedGolfCourse
|
27 | hole |
| CY2013 | nct |
Number Of Loans Total Charge Offs
NumberOfLoansTotalChargeOffs
|
3 | loan |
| CY2014 | nct |
Number Of Loans Total Charge Offs
NumberOfLoansTotalChargeOffs
|
3 | loan |
| CY2015 | nct |
Number Of Loans Total Charge Offs
NumberOfLoansTotalChargeOffs
|
4 | loan |
| CY2015Q4 | nct |
Numberof Interest Rate Swaps Terminated
NumberofInterestRateSwapsTerminated
|
2 | Swap |
| CY2015Q4 | nct |
Options Granted To Managers As Percentage Of Shares Sold In Public Offerings
OptionsGrantedToManagersAsPercentageOfSharesSoldInPublicOfferings
|
0.10 | |
| CY2013 | nct |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
-6227000 | USD |
| CY2014 | nct |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
-4352000 | USD |
| CY2015 | nct |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
-1897000 | USD |
| CY2014Q1 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
10314000 | USD |
| CY2014Q2 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
10471000 | USD |
| CY2014Q3 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
8955000 | USD |
| CY2014Q4 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
7150000 | USD |
| CY2014 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
36890000 | USD |
| CY2015Q1 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
4477000 | USD |
| CY2015Q2 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
6279000 | USD |
| CY2015Q3 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
6592000 | USD |
| CY2015Q4 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
5381000 | USD |
| CY2015 | nct |
Other Operating Expenses
OtherOperatingExpenses
|
22729000 | USD |
| CY2013 | nct |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Transferred
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesTransferred
|
3800000 | USD |
| CY2014Q4 | nct |
Outstanding Face Fixed Rate Securities
OutstandingFaceFixedRateSecurities
|
600900000 | USD |
| CY2015Q4 | nct |
Outstanding Face Fixed Rate Securities
OutstandingFaceFixedRateSecurities
|
168500000 | USD |
| CY2014Q4 | nct |
Outstanding Face Floating Rate Securities
OutstandingFaceFloatingRateSecurities
|
94200000 | USD |
| CY2015Q4 | nct |
Outstanding Face Floating Rate Securities
OutstandingFaceFloatingRateSecurities
|
41400000 | USD |
| CY2013 | nct |
Payments For Repurchases Of Cdo Bonds Payable
PaymentsForRepurchasesOfCdoBondsPayable
|
31285000 | USD |
| CY2014 | nct |
Payments For Repurchases Of Cdo Bonds Payable
PaymentsForRepurchasesOfCdoBondsPayable
|
0 | USD |
| CY2015 | nct |
Payments For Repurchases Of Cdo Bonds Payable
PaymentsForRepurchasesOfCdoBondsPayable
|
152281000 | USD |
| CY2013 | nct |
Payments Funds Reserved For Future Capital Expenditures
PaymentsFundsReservedForFutureCapitalExpenditures
|
0 | USD |
| CY2014 | nct |
Payments Funds Reserved For Future Capital Expenditures
PaymentsFundsReservedForFutureCapitalExpenditures
|
3424000 | USD |
| CY2015 | nct |
Payments Funds Reserved For Future Capital Expenditures
PaymentsFundsReservedForFutureCapitalExpenditures
|
0 | USD |
| CY2011Q1 | nct |
Payments To Acquire Cdo Servicing Rights
PaymentsToAcquireCDOServicingRights
|
2200000 | USD |
| CY2015Q4 | nct |
Percentageofdistributionthatmustbemadewithinthetaxableyeartoavoidexcisetax
Percentageofdistributionthatmustbemadewithinthetaxableyeartoavoidexcisetax
|
0.85 | |
| CY2013 | nct |
Preferred Stock Dividends Payable Amount
PreferredStockDividendsPayableAmount
|
930000 | USD |
| CY2014 | nct |
Preferred Stock Dividends Payable Amount
PreferredStockDividendsPayableAmount
|
930000 | USD |
| CY2015 | nct |
Preferred Stock Dividends Payable Amount
PreferredStockDividendsPayableAmount
|
930000 | USD |
| CY2013 | nct |
Prepayment Penalties Financing Receivables
PrepaymentPenaltiesFinancingReceivables
|
200000 | USD |
| CY2014 | nct |
Prepayment Penalties Financing Receivables
PrepaymentPenaltiesFinancingReceivables
|
0 | USD |
| CY2015 | nct |
Prepayment Penalties Financing Receivables
PrepaymentPenaltiesFinancingReceivables
|
0 | USD |
| CY2013 | nct |
Principal Repayments From Investments
PrincipalRepaymentsFromInvestments
|
494443000 | USD |
| CY2014 | nct |
Principal Repayments From Investments
PrincipalRepaymentsFromInvestments
|
245447000 | USD |
| CY2015 | nct |
Principal Repayments From Investments
PrincipalRepaymentsFromInvestments
|
128191000 | USD |
| CY2013 | nct |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
1262600000 | USD |
| CY2014 | nct |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
197900000 | USD |
| CY2014Q4 | nct |
Reit Threshold Income Tax
REITThresholdIncomeTax
|
0.90 | |
| CY2015Q4 | nct |
Reit Threshold Income Tax
REITThresholdIncomeTax
|
0.90 | |
| CY2014Q4 | nct |
Real Estate Investment Property Net2
RealEstateInvestmentPropertyNet2
|
239283000 | USD |
| CY2015Q4 | nct |
Real Estate Investment Property Net2
RealEstateInvestmentPropertyNet2
|
227907000 | USD |
| CY2013 | nct |
Recognized Reclassified Accumulated Other Comprehensive Income To Net Income
RecognizedReclassifiedAccumulatedOtherComprehensiveIncomeToNetIncome
|
-10000 | USD |
| CY2014 | nct |
Recognized Reclassified Accumulated Other Comprehensive Income To Net Income
RecognizedReclassifiedAccumulatedOtherComprehensiveIncomeToNetIncome
|
19327000 | USD |
| CY2015 | nct |
Recognized Reclassified Accumulated Other Comprehensive Income To Net Income
RecognizedReclassifiedAccumulatedOtherComprehensiveIncomeToNetIncome
|
30640000 | USD |
| CY2013 | nct |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
175405000 | USD |
| CY2014 | nct |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
38079000 | USD |
| CY2015 | nct |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
128430000 | USD |
| CY2015Q3 | nct |
Repaymentsof Debt Noncash Financing
RepaymentsofDebtNoncashFinancing
|
70000000 | USD |
| CY2013 | nct |
Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
|
331349000 | USD |
| CY2014 | nct |
Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
|
325932000 | USD |
| CY2015 | nct |
Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
|
78853000 | USD |
| CY2013 | nct |
Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
|
104837000 | USD |
| CY2014 | nct |
Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
|
0 | USD |
| CY2015 | nct |
Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
|
55574000 | USD |
| CY2013 | nct |
Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
|
136148000 | USD |
| CY2014 | nct |
Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
|
125850000 | USD |
| CY2015 | nct |
Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
|
139257000 | USD |
| CY2013 | nct |
Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
|
513879000 | USD |
| CY2014 | nct |
Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
|
382177000 | USD |
| CY2015 | nct |
Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
|
148966000 | USD |
| CY2013 | nct |
Restricted Cash Settlements Derivative Instruments
RestrictedCashSettlementsDerivativeInstruments
|
1563000 | USD |
| CY2014 | nct |
Restricted Cash Settlements Derivative Instruments
RestrictedCashSettlementsDerivativeInstruments
|
0 | USD |
| CY2015 | nct |
Restricted Cash Settlements Derivative Instruments
RestrictedCashSettlementsDerivativeInstruments
|
0 | USD |
| CY2013 | nct |
Restructuring Of Investments
RestructuringOfInvestments
|
60654000 | USD |
| CY2014 | nct |
Restructuring Of Investments
RestructuringOfInvestments
|
0 | USD |
| CY2015 | nct |
Restructuring Of Investments
RestructuringOfInvestments
|
0 | USD |
| CY2013 | nct |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
15803000 | USD |
| CY2014 | nct |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
0 | USD |
| CY2015 | nct |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
0 | USD |
| CY2015Q2 | nct |
Sale Of Securities Face Amount
SaleOfSecuritiesFaceAmount
|
3900000 | USD |
| CY2015Q4 | nct |
Servicing Fee
ServicingFee
|
0.005 | |
| CY2013 | nct |
Settlement Of Tb As
SettlementOfTBAs
|
0 | USD |
| CY2014 | nct |
Settlement Of Tb As
SettlementOfTBAs
|
-4151000 | USD |
| CY2015 | nct |
Settlement Of Tb As
SettlementOfTBAs
|
-12907000 | USD |
| CY2015Q4 | nct |
Simple Interest Rate In Incentive Calculation
SimpleInterestRateInIncentiveCalculation
|
0.10 | |
| CY2013 | nct |
Spin Off Reduction Accrued Liabilities
SpinOffReductionAccruedLiabilities
|
642000 | USD |
| CY2014 | nct |
Spin Off Reduction Accrued Liabilities
SpinOffReductionAccruedLiabilities
|
189940000 | USD |
| CY2013 | nct |
Spin Off Reduction Equity Method Investments
SpinOffReductionEquityMethodInvestments
|
392469000 | USD |
| CY2014 | nct |
Spin Off Reduction Equity Method Investments
SpinOffReductionEquityMethodInvestments
|
0 | USD |
| CY2013 | nct |
Spin Off Reduction In Credit Facilities
SpinOffReductionInCreditFacilities
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction In Credit Facilities
SpinOffReductionInCreditFacilities
|
177955000 | USD |
| CY2013 | nct |
Spin Off Reduction In Goodwill And Intangibles Net
SpinOffReductionInGoodwillAndIntangiblesNet
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction In Goodwill And Intangibles Net
SpinOffReductionInGoodwillAndIntangiblesNet
|
379008000 | USD |
| CY2013 | nct |
Spin Off Reduction In Investments In Senior Housing Real Estate Net
SpinOffReductionInInvestmentsInSeniorHousingRealEstateNet
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction In Investments In Senior Housing Real Estate Net
SpinOffReductionInInvestmentsInSeniorHousingRealEstateNet
|
1574048000 | USD |
| CY2013 | nct |
Spin Off Reduction In Mortgage Notes Payable
SpinOffReductionInMortgageNotesPayable
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction In Mortgage Notes Payable
SpinOffReductionInMortgageNotesPayable
|
1260633000 | USD |
| CY2013 | nct |
Spin Off Reduction In Property Plant And Equipment
SpinOffReductionInPropertyPlantAndEquipment
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction In Property Plant And Equipment
SpinOffReductionInPropertyPlantAndEquipment
|
266385000 | USD |
| CY2013 | nct |
Spin Off Reduction Ms Rs
SpinOffReductionMSRs
|
229936000 | USD |
| CY2014 | nct |
Spin Off Reduction Ms Rs
SpinOffReductionMSRs
|
0 | USD |
| CY2013 | nct |
Spin Off Reduction Re Securities
SpinOffReductionRESecurities
|
1647289000 | USD |
| CY2014 | nct |
Spin Off Reduction Re Securities
SpinOffReductionRESecurities
|
0 | USD |
| CY2013 | nct |
Spin Off Reduction Receivables Other Assets
SpinOffReductionReceivablesOtherAssets
|
37844000 | USD |
| CY2014 | nct |
Spin Off Reduction Receivables Other Assets
SpinOffReductionReceivablesOtherAssets
|
197882000 | USD |
| CY2013 | nct |
Spin Off Reduction Repurchase Agreements
SpinOffReductionRepurchaseAgreements
|
1320360000 | USD |
| CY2014 | nct |
Spin Off Reduction Repurchase Agreements
SpinOffReductionRepurchaseAgreements
|
0 | USD |
| CY2015Q4 | nct |
Subprime Mortgage Loans Subject To Call Option
SubprimeMortgageLoansSubjectToCallOption
|
380806000 | USD |
| CY2015Q4 | nct |
Subprime Original Number Of Loans Approximate
SubprimeOriginalNumberOfLoansApproximate
|
2 | loan |
| CY2013 | nct |
Spin Off Reduction Residential Mortgage Loans Hfi
SpinOffReductionResidentialMortgageLoansHFI
|
35865000 | USD |
| CY2014 | nct |
Spin Off Reduction Residential Mortgage Loans Hfi
SpinOffReductionResidentialMortgageLoansHFI
|
0 | USD |
| CY2013 | nct |
Spin Off Reduction Restricted Cash
SpinOffReductionRestrictedCash
|
0 | USD |
| CY2014 | nct |
Spin Off Reduction Restricted Cash
SpinOffReductionRestrictedCash
|
6477000 | USD |
| CY2014 | nct |
Stockholders Equity Note Spinoff Transaction Amount1
StockholdersEquityNoteSpinoffTransactionAmount1
|
-391347000 | USD |
| CY2013 | nct |
Straightlining Of Rental Income
StraightliningOfRentalIncome
|
0 | USD |
| CY2014 | nct |
Straightlining Of Rental Income
StraightliningOfRentalIncome
|
21794000 | USD |
| CY2015 | nct |
Straightlining Of Rental Income
StraightliningOfRentalIncome
|
0 | USD |
| CY2014Q1 | nct |
Strike Price Adjustment
StrikePriceAdjustment
|
0.32 | |
| CY2014Q4 | nct |
Subprime Mortgage Loans Subject To Call Option
SubprimeMortgageLoansSubjectToCallOption
|
406217000 | USD |
| CY2011 | nct |
Taxable Portion Of Gain
TaxablePortionOfGain
|
66100000 | USD |
| CY2012 | nct |
Taxable Portion Of Gain
TaxablePortionOfGain
|
23200000 | USD |
| CY2015Q4 | nct |
Weighted Average Yield Retained Bonds
WeightedAverageYieldRetainedBonds
|
0.2180 | |
| CY2015 | nct |
Yield Weighted Average
YieldWeightedAverage
|
0.2054 | |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
35854000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26966000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
99712000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
83944000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7369000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9889000 | USD |
| CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
30621000 | USD |
| CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3819000 | USD |
| CY2015 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-8227000 | USD |
| CY2013 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
-34525000 | USD |
| CY2014 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
-28638000 | USD |
| CY2015 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
-5802000 | USD |
| CY2014Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
2605000 | USD |
| CY2015Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
3135000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
67682000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
33277000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
65865000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
33297000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3172060000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3172370000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1000000 | USD |
| CY2013 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-3915000 | USD |
| CY2014 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-14217000 | USD |
| CY2015 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-3325000 | USD |
| CY2013 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
0 | USD |
| CY2014 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
5000000 | USD |
| CY2015 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
4942000 | USD |
| CY2013 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
300000 | USD |
| CY2014 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
300000 | USD |
| CY2015 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
300000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
387044 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1931257 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
259277 | shares |
| CY2014Q4 | us-gaap |
Assets
Assets
|
1761906000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
1467982000 | USD |
| CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6803000 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
0 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
231754000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
59034000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-852000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-293000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
202964000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21852000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
73862000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
45651000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-125954000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32082000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28211000 | USD |
| CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
89441000 | USD |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
50120000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
800000 | USD |
| CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1500000 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
| CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6529000 | USD |
| CY2015 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7182000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
12802000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
2848000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1425000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
2720000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2837000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2844000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
128000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1744000 | USD |
| CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
11058000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221798000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42721000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73727000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45651000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
105944000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
44.28 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
25.76 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66424508 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66654598 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66424508 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66654598 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
664000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
667000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
202036000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22704000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11014000 | USD |
| CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4501000 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
0 | USD |
| CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30271000 | USD |
| CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31681000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10721000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
928000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
65603000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
75289000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
77167000 | USD |
| CY2014Q4 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
66316000 | USD |
| CY2014 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
284375000 | USD |
| CY2015Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
60990000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
74546000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
76826000 | USD |
| CY2015Q4 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
64740000 | USD |
| CY2015 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
277102000 | USD |
| CY2014 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
9870000 | USD |
| CY2015 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8450000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2170000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
704000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
298000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2551000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1022000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
399000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
381000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
318000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
101000 | USD |
| CY2014Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
79678000 | USD |
| CY2015Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
88205000 | USD |
| CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
161474000 | USD |
| CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11258000 | USD |
| CY2015 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.035 | |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1314840000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
970842000 | USD |
| CY2015 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
159400000 | USD |
| CY2015 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | |
| CY2014Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1318167000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
971270000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
19400000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
400000 | USD |
| CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
971270000 | USD |
| CY2013 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
0 | USD |
| CY2014 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
0 | USD |
| CY2015 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
56774000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-404000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1293000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-46000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
400000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
200000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-451000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1925000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-54000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
17741000 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
16171000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
29322000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
28931000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-47000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-632000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
45218000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58426000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
43000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
97000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17784000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16268000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
26543000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
22524000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2365000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2006000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2008000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
13938000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
33495000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
366000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
399000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27434000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42158000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
805000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
17741000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
15366000 | USD |
| CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
7339000 | USD |
| CY2015Q4 | us-gaap |
Deposit Assets
DepositAssets
|
7437000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5863000 | USD |
| CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6317000 | USD |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7204000 | USD |
| CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7583000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26967000 | USD |
| CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6753000 | USD |
| CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7119000 | USD |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7111000 | USD |
| CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7651000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28634000 | USD |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
127000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-195000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-177000 | USD |
| CY2015 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-60000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4328000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.2204 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0000 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.3124 | |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8929000 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1125000 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
892000 | USD |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.16 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
684000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2100000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-1111000 | USD |
| CY2015 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
| CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
10100000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
63223000 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
135000 | USD |
| CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2013 | us-gaap |
Dividends
Dividends
|
168761000 | USD |
| CY2014 | us-gaap |
Dividends
Dividends
|
123708000 | USD |
| CY2015 | us-gaap |
Dividends
Dividends
|
37505000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8901000 | USD |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.09 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0173 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0248 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0165 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0050 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.2170 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0090 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.0180 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.0004 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0021 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0118 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.3388 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0032 | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7900000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3840000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8246000 | USD |
| CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
38736000 | USD |
| CY2013 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
0 | USD |
| CY2014 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
68554000 | USD |
| CY2015 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
71437000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-67000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1294000 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1403000 | USD |
| CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
17436000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.5620 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.8691 | |
| us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
521100000 | USD | |
| CY2011 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
81100000 | USD |
| CY2012 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
24100000 | USD |
| CY2013 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
4600000 | USD |
| CY2015 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
500000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
76500000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
63500000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
34267000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8815000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6763000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7442000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8074000 | USD |
| CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
52028000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
20506000 | USD |
| CY2013 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
17369000 | USD |
| CY2014 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
51380000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
19305000 | USD |
| CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
15400000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4565000 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3410000 | USD |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
15306000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17458000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14652000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11746000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
140794000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67791000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21253000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
140794000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
19556000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
40402000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13934000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6309000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
67583000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-993000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17841000 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
646000 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.25 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.26 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.24 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.26 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.15 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.14 | |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.04 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.57 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20908000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.91 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.02 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.84 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.00 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-15299000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8504000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8624000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2762000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-35189000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
115000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
524000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7000 | USD |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
646000 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11547000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-35189000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.15 | |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.04 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.57 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
140000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
127627000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
208000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46000 | USD |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1257000 | USD |
| CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-985000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
345000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
899000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1355000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
268000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
63684000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
30665000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18361000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
19077000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
314000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
1805000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-10595000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1464000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2344000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1071392 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1630314 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2168594 | shares |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84686000 | USD |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74472000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
213712000 | USD |
| CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
46452000 | USD |
| CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
29893000 | USD |
| CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
27544000 | USD |
| CY2014Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23738000 | USD |
| CY2015Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
27078000 | USD |
| CY2015Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
24265000 | USD |
| CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23010000 | USD |
| CY2015Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
21538000 | USD |
| CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
95891000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
78601000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
22170000 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
20328000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
18411000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
19113000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
80022000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
16727000 | USD |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
16950000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
14715000 | USD |
| CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
13737000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
62129000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1503578000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1257860000 | USD |
| CY2015 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P21Y | |
| CY2013 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
154880000 | USD |
| CY2014 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
50024000 | USD |
| CY2015 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
14361000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
135111000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
24282000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9565000 | USD |
| CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9133000 | USD |
| CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4625000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47605000 | USD |
| CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10351000 | USD |
| CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7315000 | USD |
| CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8295000 | USD |
| CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7801000 | USD |
| CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
33762000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
48892000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
73735000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
16438000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2324000 | USD |
| CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1142000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
4964000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
5057000 | USD |
| CY2014Q4 | us-gaap |
Investments
Investments
|
1630471000 | USD |
| CY2015Q4 | us-gaap |
Investments
Investments
|
1018507000 | USD |
| CY2010Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
75000000 | USD |
| CY2014Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
51231000 | USD |
| CY2015Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
51225000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1761906000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1467982000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
447000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2013 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
3857000 | USD |
| CY2014 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
1199000 | USD |
| CY2015 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
291000 | USD |
| CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
149198000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
|
230200000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
|
149198000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
3854000 | USD |
| CY2015Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
532000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
530054000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
432483000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1372000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2534000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2488000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-76000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-293000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2339000 | USD |
| CY2013 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1279000 | USD |
| CY2014 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
963000 | USD |
| CY2015 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
708000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
36000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-257000 | USD |
| CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
238449000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.1688 | |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2694591000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-389417000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-218685000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2926731000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
319856000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
193115000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
106186000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37479000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2641000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
928000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-661000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-29000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-21000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-141000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-852000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-181000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
145833000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3523000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30532000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3936000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10325000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27666000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2092000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17019000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6499000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5159000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16267000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
60351000 | USD |
| CY2013 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
35290000 | USD |
| CY2014Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
15808000 | USD |
| CY2014Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
41707000 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
12618000 | USD |
| CY2014Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
4329000 | USD |
| CY2014 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
74462000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
35191000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
11157000 | USD |
| CY2015Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
501000 | USD |
| CY2015Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
29373000 | USD |
| CY2015Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
11987000 | USD |
| CY2015Q4 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-2360000 | USD |
| CY2015 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
39501000 | USD |
| CY2013 | us-gaap |
Notes Assumed1
NotesAssumed1
|
43128000 | USD |
| CY2014 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
| CY2015 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
| CY2014Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
6443000 | USD |
| CY2015Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5485000 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
49376000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
348232000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
328465000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
285736000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
33957000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
21582000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24857000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
27338000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
29858000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
148144000 | USD |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
644100000 | USD |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
14742000 | USD |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
11876000 | USD |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
38014000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8504000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35191000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
399355000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50623000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10542000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-32568000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-458000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-9000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
6217000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
23679000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
32537000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6227000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-4352000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1897000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-195000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-177000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-60000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
50350000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8953000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1868000 | USD |
| CY2014Q4 | us-gaap |
Other Investments
OtherInvestments
|
26788000 | USD |
| CY2015Q4 | us-gaap |
Other Investments
OtherInvestments
|
20595000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
188291000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
287018000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
27069000 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
16162000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
13289000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
25844000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
3689000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1759000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
437000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
844000 | USD |
| CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
| CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
62632000 | USD |
| CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
82737000 | USD |
| CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
81494000 | USD |
| CY2014Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
64674000 | USD |
| CY2014 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
291537000 | USD |
| CY2015Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
60826000 | USD |
| CY2015Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
82803000 | USD |
| CY2015Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
82864000 | USD |
| CY2015Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
69363000 | USD |
| CY2015 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
295856000 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
43538000 | USD |
| CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
47153000 | USD |
| CY2013 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
9412000 | USD |
| CY2014 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2015 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2015Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
0 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
0 | USD |
| CY2015 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
100000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
5222000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
| CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
9891000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
44000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
0 | USD |
| CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-31000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
5266000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
| CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
9860000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
5200000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
| CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2400000 | USD |
| CY2014Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
0 | USD |
| CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
105940000 | USD |
| CY2013 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
40633000 | USD |
| CY2014 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
4592000 | USD |
| CY2015 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
754000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-217000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
4151000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
13519000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
165989000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
145299000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31897000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5580000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5580000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5580000 | USD |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2471000 | USD |
| CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
595000 | USD |
| CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1411002000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
404638000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1409693000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
374367000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1254214000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
315454000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
7637000 | USD |
| CY2013 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
382771000 | USD |
| CY2014 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | USD |
| CY2015 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | USD |
| CY2014Q4 | us-gaap |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
407689000 | USD |
| CY2015Q4 | us-gaap |
Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
|
105963000 | USD |
| CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5580000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5580000 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1395000 | USD |
| CY2015 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5580000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2015Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1966666000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1425480000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
152341000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-617000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-625000 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
18312000 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
900000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
46536000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
798580000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
61583000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
61583000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4691000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3205000 | USD |
| CY2015Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
664783000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
526200000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1264769000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
198702000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
3271588000 | USD |
| CY2014 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
668003000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
32394000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
21554000 | USD |
| CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-25035000 | USD |
| CY2014 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-2419000 | USD |
| CY2015 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9541000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
0 | USD |
| CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
23820000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
48212000 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
920000 | USD |
| CY2015 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
551000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
142558000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
90324000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
28217000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
134851000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
90324000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
344800000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
250208000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
263103000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
276119000 | USD |
| CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
15109000 | USD |
| CY2015 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
14970000 | USD |
| CY2015Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
2911000 | USD |
| CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
24740000 | USD |
| CY2015Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
227907000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | USD |
| CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
24943000 | USD |
| CY2014 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
| CY2015 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
| CY2014 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
2214000 | USD |
| CY2015 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
1954000 | USD |
| CY2014Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
0 | USD |
| CY2015Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
361341000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
787800000 | USD | |
| CY2015Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
71300000 | USD |
| CY2011 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
188900000 | USD |
| CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
39300000 | USD |
| CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
35900000 | USD |
| CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11500000 | USD |
| CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1400255000 | USD |
| CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
831042000 | USD |
| CY2015 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1983438000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15714000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4469000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3041880000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3057538000 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
179445000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
177266000 | USD |
| CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
227673000 | USD |
| CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
92933000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
441176000 | USD |
| CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
418458000 | USD |
| CY2014Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5293000 | USD |
| CY2015Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5975000 | USD |
| CY2014Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
700000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
3333 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
300000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4723210 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.75 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
55332 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
178740 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5500599 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5421561 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.26 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.85 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
14.92 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5500599 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5421561 | shares |
| CY2015Q4 | us-gaap |
Share Price
SharePrice
|
4.08 | |
| CY2013Q2 | us-gaap |
Share Price
SharePrice
|
73.98 | |
| CY2013Q2 | us-gaap |
Share Price
SharePrice
|
34.74 | |
| CY2014Q1 | us-gaap |
Share Price
SharePrice
|
34.50 | |
| CY2014Q1 | us-gaap |
Share Price
SharePrice
|
29.88 | |
| CY2014Q4 | us-gaap |
Share Price
SharePrice
|
23.53 | |
| CY2014Q4 | us-gaap |
Share Price
SharePrice
|
4.00 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P1Y | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y6M6D | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y9M15D | |
| CY2014Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
25.92 | |
| CY2013Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
56.10 | |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
885000 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
3369000 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
752000 | USD |
| us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
28754274 | shares | |
| CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9583333 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
29821308 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7848926 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
230090 | shares |
| CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
202446 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1262493000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
198423000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
313000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258292000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210379000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1073060000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1226124000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
258328000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
210122000 | USD |
| CY2014 | us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
-673016000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.3333333333 | |
| CY2014Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.5 | |
| CY2015 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.167 | |
| CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
10467000 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
17565000 | USD |
| CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1758000 | USD |
| CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14724000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47218274 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60511128 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60477084 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63865796 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66404248 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63131227 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66424508 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69204717 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69069659 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66579072 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68647915 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46146882 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58575582 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58599666 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62329023 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66404248 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61500913 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66424508 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66426980 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66484962 | shares |
| CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66579072 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66479321 | shares |
| CY2015 | nct |
Summary Of Amounts Recorded In Statement Of Operations For Otti
SummaryOfAmountsRecordedInStatementOfOperationsForOTTI
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the amounts Newcastle recorded in the statement of operations:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="55%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year Ended December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2014</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2013</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,988</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,266</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity securities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">367</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other investments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,505</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total impairment expense</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,860</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,266</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates —</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
