$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000117548316000016 Filed on November 09, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$83.16M	$82.86M
YoY Change	0.36%	64.37%
Cost Of Revenue	$6.026M	$8.842M
YoY Change	-31.85%	5.01%
Gross Profit	$77.14M	$74.02M
YoY Change	4.21%	76.27%
Gross Profit Margin	92.75%	89.33%
Selling, General & Admin	$3.700M	$3.900M
YoY Change	-5.13%
% of Gross Profit	4.8%	5.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.735M	$7.111M
YoY Change	-5.29%	-1.29%
% of Gross Profit	8.73%	9.61%
Operating Expenses	$82.38M	$97.54M
YoY Change	-15.54%	4.51%
Operating Profit	$780.0K	-$14.68M
YoY Change	-105.32%	-71.41%
Interest Expense	$13.14M	$14.72M
YoY Change	-10.72%	-20.07%
% of Operating Profit	1684.36%
Other Income/Expense, Net	$227.0K	$1.300M
YoY Change	-82.54%	-89.68%
Pretax Income	$20.46M	$9.157M
YoY Change	123.4%	-34.28%
Income Tax	-$38.00K	$1.257M
% Of Pretax Income	-0.19%	13.73%
Net Earnings	$20.50M	$7.907M
YoY Change	159.2%	48.91%
Net Earnings / Revenue	24.64%	9.54%
Basic Earnings Per Share	$0.28	$0.10
Diluted Earnings Per Share	$0.27	$0.09
COMMON SHARES
Basic Shares Outstanding	66.73M shares	66.48M shares
Diluted Shares Outstanding	69.07M shares	69.07M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.0M	$31.00M
YoY Change	332.26%	-87.98%
Cash & Equivalents	$134.3M	$31.49M
Short-Term Investments
Other Short-Term Assets	$11.00M	$16.00M
YoY Change	-31.25%	-36.0%
Inventory	$4.958M	$5.424M
Prepaid Expenses
Receivables	$14.00M	$8.000M
Other Receivables	$860.0M	$365.0M
Total Short-Term Assets	$1.025B	$426.0M
YoY Change	140.61%	43.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$227.0M	$231.0M
YoY Change	-1.73%	-85.4%
Goodwill
YoY Change
Intangibles	$67.74M	$77.20M
YoY Change	-12.25%
Long-Term Investments	$21.70M	$20.26M
YoY Change	7.12%	-97.51%
Other Assets	$905.4M	$405.5M
YoY Change	123.25%	-17.24%
Total Long-Term Assets	$1.412B	$1.313B
YoY Change	7.57%	-57.47%
TOTAL ASSETS
Total Short-Term Assets	$1.025B	$426.0M
Total Long-Term Assets	$1.412B	$1.313B
Total Assets	$2.437B	$1.739B
YoY Change	40.17%	-48.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$664.0M	$372.0M
YoY Change	78.49%	6100.0%
Accrued Expenses	$3.000M	$4.000M
YoY Change	-25.0%	33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$832.0M	$415.0M
YoY Change	100.48%	548.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.539B	$837.0M
YoY Change	83.87%	263.91%
LONG-TERM LIABILITIES
Long-Term Debt	$519.0M	$556.0M
YoY Change	-6.65%	-73.26%
Other Long-Term Liabilities	$121.0M	$122.0M
YoY Change	-0.82%	-1.61%
Total Long-Term Liabilities	$640.0M	$678.0M
YoY Change	-5.6%	-69.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.539B	$837.0M
Total Long-Term Liabilities	$640.0M	$678.0M
Total Liabilities	$2.179B	$1.515B
YoY Change	43.87%	-37.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.980B	-$3.044B
YoY Change	-2.11%
Common Stock	$667.0K	$665.0K
YoY Change	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$257.7M	$224.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.437B	$1.739B
YoY Change	40.17%	-48.61%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$20.50M	$7.907M
YoY Change	159.2%	48.91%
Depreciation, Depletion And Amortization	$6.735M	$7.111M
YoY Change	-5.29%	-1.29%
Cash From Operating Activities	-$3.200M	-$5.000M
YoY Change	-36.0%	-153.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$374.5M	$42.90M
YoY Change	-972.96%	2157.89%
Cash From Investing Activities	-$374.5M	$42.90M
YoY Change	-972.96%	2157.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	459.7M	-120.8M
YoY Change	-480.55%	-171.61%
NET CHANGE
Cash From Operating Activities	-3.200M	-5.000M
Cash From Investing Activities	-374.5M	42.90M
Cash From Financing Activities	459.7M	-120.8M
Net Change In Cash	82.00M	-82.90M
YoY Change	-198.91%	-146.06%
FREE CASH FLOW
Cash From Operating Activities	-$3.200M	-$5.000M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66734136	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEWCASTLE INVESTMENT CORP
	nct	Additions To Investments In Real Estate AdditionsToInvestmentsInRealEstate	15883000	USD
	nct	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	20923000	USD
	nct	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	20951000	USD
	nct	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	312000	USD
	nct	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	646000	USD
CY2015Q3	nct	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1011000	USD
	nct	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1349000	USD
CY2016Q3	nct	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1055000	USD
	nct	Compensation Noncash CompensationNoncash	238000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2577000	USD
	nct	Compensation Noncash CompensationNoncash	351000	USD
CY2016Q3	nct	Capital Leases Future Minimum Payments Duein Year Six CapitalLeasesFutureMinimumPaymentsDueinYearSix	1360000	USD
	nct	Common Stock Dividends Declared But Not Paid CommonStockDividendsDeclaredButNotPaid	7978000	USD
	nct	Common Stock Dividends Declared But Not Paid CommonStockDividendsDeclaredButNotPaid	0	USD
CY2015Q3	nct	Cost Of Other Property Operating Expense Golf CostOfOtherPropertyOperatingExpenseGolf	65518000	USD
	nct	Cost Of Other Property Operating Expense Golf CostOfOtherPropertyOperatingExpenseGolf	181506000	USD
CY2016Q3	nct	Cost Of Other Property Operating Expense Golf CostOfOtherPropertyOperatingExpenseGolf	65101000	USD
	nct	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	2464000	USD
	nct	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	975000	USD
	nct	General And Administrative Expense1 GeneralAndAdministrativeExpense1	7727000	USD
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	nct	Deconsolidationof Net Unrealized Gainon Securities DeconsolidationofNetUnrealizedGainonSecurities	-20682000	USD
	nct	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	20994000	USD
	nct	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	19250000	USD
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	nct	Expectedlifeofactivegolfmembership Expectedlifeofactivegolfmembership	P7Y
CY2015Q4	nct	Financing Of Subprime Mortgage Loans Subject To Call Option FinancingOfSubprimeMortgageLoansSubjectToCallOption	380806000	USD
CY2016Q3	nct	Financing Of Subprime Mortgage Loans Subject To Call Option FinancingOfSubprimeMortgageLoansSubjectToCallOption	353347000	USD
CY2016Q3	nct	Fortress Direct Indirect Shares Newcastle FortressDirectIndirectSharesNewcastle	1000000	shares
CY2016Q3	nct	Gaap Book Value GaapBookValue	196157000	USD
CY2015Q3	nct	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-382000	USD
	nct	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-89000	USD
CY2016Q3	nct	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	255000	USD
	nct	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-1702000	USD
CY2015Q3	nct	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-10771000	USD
	nct	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-12714000	USD
CY2016Q3	nct	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-3730000	USD
	nct	Gain Loss On Settlement Of Tb As GainLossOnSettlementOfTBAs	-13675000	USD
CY2015Q3	nct	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	-14000	USD
	nct	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	1518000	USD
CY2016Q3	nct	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	0	USD
	nct	Gain Losson Salesof Mortgage Loans GainLossonSalesofMortgageLoans	-47000	USD
CY2015Q3	nct	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	514000	USD
	nct	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	734000	USD
CY2016Q3	nct	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	2000	USD
	nct	Gain Lossonleasemodificationsandterminations GainLossonleasemodificationsandterminations	-75000	USD
CY2015Q3	nct	General And Administrative Expense1 GeneralAndAdministrativeExpense1	2865000	USD
CY2016Q3	nct	General And Administrative Expense1 GeneralAndAdministrativeExpense1	2601000	USD
	nct	General And Administrative Expense1 GeneralAndAdministrativeExpense1	7814000	USD
	nct	Golf Membership Deposits Received GolfMembershipDepositsReceived	3623000	USD
	nct	Golf Membership Deposits Received GolfMembershipDepositsReceived	3117000	USD
CY2015Q3	nct	Golf Operating Expenses GolfOperatingExpenses	67984000	USD
	nct	Golf Operating Expenses GolfOperatingExpenses	188359000	USD
CY2016Q3	nct	Golf Operating Expenses GolfOperatingExpenses	67027000	USD
	nct	Golf Operating Expenses GolfOperatingExpenses	189131000	USD
CY2015Q3	nct	Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	-3460000	USD
	nct	Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	-17544000	USD
CY2016Q3	nct	Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	-611000	USD
	nct	Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	-3564000	USD
CY2016Q3	nct	Incentivecompensationpercentage Incentivecompensationpercentage	0.25
CY2015Q3	nct	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	6492000	USD
	nct	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	20780000	USD
CY2016Q3	nct	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	18923000	USD
	nct	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	92598000	USD
	nct	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	975000	USD
	nct	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1129000	USD
CY2015Q3	nct	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	333000	USD
CY2016Q3	nct	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	384000	USD
	nct	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1129000	USD
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	nct	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
	nct	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	19147000	USD
	nct	Interest Income On Investments Accrued To Principal Balance InterestIncomeOnInvestmentsAccruedToPrincipalBalance	25570000	USD
	nct	Intersegment Elimination Interest Income Expense Net IntersegmentEliminationInterestIncomeExpenseNet	0	USD
CY2015Q4	nct	Investmentsinrealestatenetofaccumulateddepreciation Investmentsinrealestatenetofaccumulateddepreciation	227907000	USD
CY2016Q3	nct	Investmentsinrealestatenetofaccumulateddepreciation Investmentsinrealestatenetofaccumulateddepreciation	227327000	USD
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CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal Face Thereafter LoansReceivableMaturitiesRepaymentsOfPrincipalFaceThereafter	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Remainderof Fiscal Year LoansReceivableMaturitiesRepaymentsOfPrincipalInRemainderofFiscalYear	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Five LoansReceivableMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Four LoansReceivableMaturitiesRepaymentsOfPrincipalInYearFour	52149000	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Six LoansReceivableMaturitiesRepaymentsOfPrincipalInYearSix	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Six Face LoansReceivableMaturitiesRepaymentsOfPrincipalInYearSixFace	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Three LoansReceivableMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal In Year Two LoansReceivableMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2016Q3	nct	Loans Receivable Maturities Repayments Of Principal Thereafter LoansReceivableMaturitiesRepaymentsOfPrincipalThereafter	0	USD
CY2016Q3	nct	Management Advisory Fee ManagementAdvisoryFee	0.015
	nct	Management Fee Earned ManagementFeeEarned	P12M
CY2015Q3	nct	Management Fee To Affiliate ManagementFeeToAffiliate	2675000	USD
	nct	Management Fee To Affiliate ManagementFeeToAffiliate	8017000	USD
CY2016Q3	nct	Management Fee To Affiliate ManagementFeeToAffiliate	2676000	USD
	nct	Management Fee To Affiliate ManagementFeeToAffiliate	8027000	USD
CY2015Q3	nct	Management Fees ManagementFees	2550000	USD
	nct	Management Fees ManagementFees	7642000	USD
CY2016Q3	nct	Management Fees ManagementFees	2551000	USD
	nct	Management Fees ManagementFees	7652000	USD
CY2015Q3	nct	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	125000	USD
	nct	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	375000	USD
CY2016Q3	nct	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	125000	USD
	nct	Management Fees Expense Reimbursement ManagementFeesExpenseReimbursement	375000	USD
CY2015Q3	nct	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
	nct	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
CY2016Q3	nct	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
	nct	Management Fees Incentive Compensation ManagementFeesIncentiveCompensation	0	USD
CY2015Q3	nct	Management Fees Total ManagementFeesTotal	2675000	USD
	nct	Management Fees Total ManagementFeesTotal	8017000	USD
CY2016Q3	nct	Management Fees Total ManagementFeesTotal	2676000	USD
	nct	Management Fees Total ManagementFeesTotal	8027000	USD
	nct	Margin Deposits Under Repurchase Agreements MarginDepositsUnderRepurchaseAgreements	113899000	USD
	nct	Margin Deposits Under Repurchase Agreements MarginDepositsUnderRepurchaseAgreements	41131000	USD
CY2016Q3	nct	Mortgage Loans On Real Estate Carrying Value Of Delinquent Loans MortgageLoansOnRealEstateCarryingValueOfDelinquentLoans	725000	USD
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans1 MortgageLoansOnRealEstateNumberOfLoans1	6	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Delinquent MortgageLoansOnRealEstateNumberOfLoansDelinquent	5	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Five MortgageLoansOnRealEstateNumberOfLoansMaturingInYearFive	0	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Four MortgageLoansOnRealEstateNumberOfLoansMaturingInYearFour	1	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Six MortgageLoansOnRealEstateNumberOfLoansMaturingInYearSix	0	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Three MortgageLoansOnRealEstateNumberOfLoansMaturingInYearThree	0	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing In Year Two MortgageLoansOnRealEstateNumberOfLoansMaturingInYearTwo	0	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing Remainderof Fiscal Year MortgageLoansOnRealEstateNumberOfLoansMaturingRemainderofFiscalYear	0	loan
CY2016Q3	nct	Mortgage Loans On Real Estate Number Of Loans Maturing Thereafter MortgageLoansOnRealEstateNumberOfLoansMaturingThereafter	0	loan
	nct	Other Comprehensive Income Loss Excluding Deconsolidation Netof Tax OtherComprehensiveIncomeLossExcludingDeconsolidationNetofTax	-9830000	USD
CY2015Q3	nct	Other Comprehensive Income Loss Reclassification Adjustmentfrom Deconsolidation Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromDeconsolidationNetofTax	0	USD
	nct	Other Comprehensive Income Loss Reclassification Adjustmentfrom Deconsolidation Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromDeconsolidationNetofTax	0	USD
CY2016Q3	nct	Other Comprehensive Income Loss Reclassification Adjustmentfrom Deconsolidation Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromDeconsolidationNetofTax	0	USD
	nct	Other Comprehensive Income Loss Reclassification Adjustmentfrom Deconsolidation Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromDeconsolidationNetofTax	20682000	USD
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CY2016Q3	nct	Outstanding Face Floating Rate Securities OutstandingFaceFloatingRateSecurities	14300000	USD
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	nct	Payments For Repurchases Of Cdo Bonds Payable PaymentsForRepurchasesOfCdoBondsPayable	0	USD
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	nct	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
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CY2016Q3	nct	Reit Threshold Income Tax REITThresholdIncomeTax	0.90
CY2016Q3	nct	Remainderof Fiscal Year RemainderofFiscalYear	0	USD
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	nct	Restricted Cash Generated From Paydowns On Securities And Loans RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans	2310000	USD
	nct	Restricted Cash Generated From Sale Of Loans RestrictedCashGeneratedFromSaleOfLoans	55574000	USD
	nct	Restricted Cash Generated From Sale Of Loans RestrictedCashGeneratedFromSaleOfLoans	0	USD
	nct	Restricted Cash Generated From Sale Of Securities RestrictedCashGeneratedFromSaleOfSecurities	139257000	USD
	nct	Restricted Cash Generated From Sale Of Securities RestrictedCashGeneratedFromSaleOfSecurities	0	USD
	nct	Restricted Cash Repayments Cdo Bonds RestrictedCashRepaymentsCDOBonds	145773000	USD
	nct	Restricted Cash Repayments Cdo Bonds RestrictedCashRepaymentsCDOBonds	2748000	USD
CY2016Q3	nct	Simple Interest Rate In Incentive Calculation SimpleInterestRateInIncentiveCalculation	0.1
CY2015Q4	nct	Subprime Mortgage Loans Subject To Call Option SubprimeMortgageLoansSubjectToCallOption	380806000	USD
CY2016Q3	nct	Subprime Mortgage Loans Subject To Call Option SubprimeMortgageLoansSubjectToCallOption	353347000	USD
CY2016Q3	nct	Year Five YearFive	0	USD
CY2016Q3	nct	Year Four YearFour	57681000	USD
CY2016Q3	nct	Year Three YearThree	0	USD
CY2016Q3	nct	Year Two YearTwo	0	USD
CY2015Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	26966000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	32384000	USD
CY2015Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	88939000	USD
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CY2015Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	9889000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3166000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8156000	USD
CY2015Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3135000	USD
CY2016Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3204000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	33297000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2785000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3172370000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3172721000	USD
CY2015Q3	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	100000	USD
	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	300000	USD
CY2016Q3	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	100000	USD
	us-gaap	Amortization Of Mortgage Servicing Rights Ms Rs AmortizationOfMortgageServicingRightsMSRs	300000	USD
CY2015Q4	us-gaap	Assets Assets	1467982000	USD
CY2016Q3	us-gaap	Assets Assets	2436939000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	59034000	USD
CY2016Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3430000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	7617000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	42357000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	10080000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	18560000	USD
CY2015Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	5926000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7231000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7018000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	18581000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	2938000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	4260000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	4412000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	4418000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	89000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	2464000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	16117000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1104000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73727000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31493000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45651000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	134289000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	31493000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	134289000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-42369000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	88638000	USD
CY2016Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	141584000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11309000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66654598	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	66734136	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66654598	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	66734136	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	667000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	667000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5429000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6425000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11132000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	66271000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	13000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-217000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	177000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	165000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5442000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6642000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	66436000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8842000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24003000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8250000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23678000	USD
CY2015Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	2466000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	6853000	USD
CY2016Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1926000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	6212000	USD
CY2015Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	996000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1076000	USD
CY2016Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-37000	USD
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CY2015Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1265000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1365000	USD
CY2016Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-38000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	47000	USD
CY2015Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	269000	USD
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CY2016Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
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CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
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CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16171000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	14913000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	33926000	USD
CY2016Q3	us-gaap	Deferred Revenue DeferredRevenue	14911000	USD
CY2015Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1000	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5000	USD
CY2016Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-1000	USD
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	20000	USD
CY2015Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	83210000	USD
CY2016Q3	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	87539000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	11258000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	114697000	USD
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1351004000	USD
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1354409000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	600000	USD
CY2015Q3	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
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CY2016Q3	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	0	USD
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	82130000	USD
	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	56774000	USD
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CY2015Q3	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7000	USD
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-30000	USD
CY2016Q3	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	14000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	58426000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	67841000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	97000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	16268000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	14913000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22524000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	29690000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2008000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2184000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	33495000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	35587000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	399000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	380000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	42158000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	52928000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	805000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	788000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15366000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	14125000	USD
CY2015Q4	us-gaap	Deposit Assets DepositAssets	7437000	USD
CY2016Q3	us-gaap	Deposit Assets DepositAssets	6645000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7111000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20983000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6735000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19250000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	127000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	395000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	684000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2463000	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
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CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8929000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2015Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	892000	USD
CY2016Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	892000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
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CY2016Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.23
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	20600000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	20595000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	21724000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	21700000	USD
CY2015Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	20035000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	53991000	USD
CY2016Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	19913000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	55086000	USD
CY2015Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
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CY2016Q3	us-gaap	Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	0	USD
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CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-549000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-729000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	24000	USD
CY2015Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3168000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	24623000	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	6350000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4838000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	24451000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	5146000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	14878000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	15367000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-227000	USD
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CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3876000	USD
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CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3656000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1257000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1330000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9157000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26078000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20457000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	97092000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24748000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	20495000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	96948000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.31
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.28
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.39
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.09
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.27
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.35
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	7000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	646000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
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CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-38000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4303000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5405000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1555000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	4307000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1725000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2487000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2584697	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2607597	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2342093	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2064570	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	74472000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67738000	USD
CY2015Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	23010000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	74353000	USD
CY2016Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	32310000	USD
	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	73770000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	14715000	USD
	us-gaap	Interest Expense InterestExpense	48392000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	13138000	USD
	us-gaap	Interest Expense InterestExpense	39089000	USD
CY2015Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	4835000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	8417000	USD
CY2016Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	18561000	USD
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	31117000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	8295000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25961000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	19172000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	34681000	USD
CY2015Q4	us-gaap	Interest Receivable InterestReceivable	1142000	USD
CY2016Q3	us-gaap	Interest Receivable InterestReceivable	2284000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	5057000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	4958000	USD
CY2016Q3	us-gaap	Investments Investments	1389999000	USD
CY2010Q2	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	75000000	USD
CY2015Q4	us-gaap	Junior Subordinated Notes JuniorSubordinatedNotes	51225000	USD
CY2016Q3	us-gaap	Junior Subordinated Notes JuniorSubordinatedNotes	51219000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1257860000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2179291000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1467982000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2436939000	USD
CY2015Q3	us-gaap	Loan Portfolio Expense LoanPortfolioExpense	41000	USD
	us-gaap	Loan Portfolio Expense LoanPortfolioExpense	255000	USD
CY2016Q3	us-gaap	Loan Portfolio Expense LoanPortfolioExpense	32000	USD
	us-gaap	Loan Portfolio Expense LoanPortfolioExpense	70000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	52874000	USD
CY2015Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	149198000	USD
CY2016Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	52874000	USD
CY2015Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage	532000	USD
CY2016Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage	240000	USD
CY2015Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	174000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	553000	USD
CY2016Q3	us-gaap	Management Fees Revenue ManagementFeesRevenue	119000	USD
	us-gaap	Management Fees Revenue ManagementFeesRevenue	481000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-257000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	-92000	USD
CY2016Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	134832000	USD
CY2016Q3	us-gaap	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	77151000	USD
CY2015Q3	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
CY2016Q3	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	0	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7998000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-222986000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	481585000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	200174000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-378250000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-19557000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-14697000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-217000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	177000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	165000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6499000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21426000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18923000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	92598000	USD
CY2015Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	11987000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	41861000	USD
CY2016Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7110000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	86605000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	57700000	USD
CY2015Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	5485000	USD
CY2016Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4509000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	90529000	USD
	us-gaap	Operating Expenses OperatingExpenses	250693000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	88376000	USD
	us-gaap	Operating Expenses OperatingExpenses	250434000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	11876000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	11129000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	38546000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	47123000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	11157000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	15223000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	905356000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2465000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32036000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9186000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-30512000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	7594000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	36470000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	10080000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	18506000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1917000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	20000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	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	-39000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-60000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	894000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8696000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5149000	USD
CY2015Q3	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	23000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8108000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	9899000	USD
CY2016Q3	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	56000	USD
CY2016Q3	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
	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	54000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	450000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	9860000	USD
CY2016Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	828287000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	16162000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	0	USD
CY2015Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	277000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1871000	USD
CY2016Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	987000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	244000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	187000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	427000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	227000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	387000	USD
CY2015Q3	us-gaap	Other Operating Income OtherOperatingIncome	82864000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	226493000	USD
CY2016Q3	us-gaap	Other Operating Income OtherOperatingIncome	83162000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	229804000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	13411000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	35352000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14734000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	39427000	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	427000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	110000	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	105940000	USD
CY2016Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	663456000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	13326000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	13675000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23919000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24006000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	500000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3670000	USD
CY2016Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	9400000	USD
CY2016Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	9400000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1039220000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1454435000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1670481000	USD
	us-gaap	Profit Loss ProfitLoss	96948000	USD
CY2015Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3010000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1618090000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-709000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1061499000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1128906000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	2894000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	7684000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	7907000	USD
CY2016Q3	us-gaap	Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	663559000	USD
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	900000	USD
CY2015Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	9147000	USD
CY2015Q4	us-gaap	Pledged Assets Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	105963000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2016Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	611000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3454000	USD
CY2015Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	361341000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
	us-gaap	Profit Loss ProfitLoss	25394000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	20495000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66688962	shares
CY2016Q3	us-gaap	Principal Amount Outstanding On Loans Managed And Securitized PrincipalAmountOutstandingOnLoansManagedAndSecuritized	607551000	USD
CY2016Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	109900000	USD
CY2016Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2015Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3205000	USD
CY2016Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3470000	USD
CY2016Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	858233000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7614000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-34553000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10080000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-39208000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1485065000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1158754000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4469000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7295000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3057538000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2980016000	USD
CY2016Q3	us-gaap	Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure	3430000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	49418000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	137150000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	48515000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	135291000	USD
CY2015Q4	us-gaap	Secured Debt SecuredDebt	92933000	USD
CY2016Q3	us-gaap	Secured Debt SecuredDebt	0	USD
CY2015Q4	us-gaap	Servicing Asset ServicingAsset	700000	USD
CY2016Q3	us-gaap	Servicing Asset ServicingAsset	400000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5294325	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.83
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	333	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5421561	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5421894	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.85
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.86
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.78
CY2016Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5421894	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69069659	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69053302	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69072676	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68753532	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66484962	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66445705	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66730583	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y11M22D
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	418458000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210122000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	257648000	USD
CY2016Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	831741000	USD
CY2015Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	5975000	USD
CY2016Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	7800000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M15D
	us-gaap	Stock Issued1 StockIssued1	48000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	351000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	210379000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	257740000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-89000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1702000	USD
	nct	Investmentsin Real Estate Net InvestmentsinRealEstateNet	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Investments in Real Estate, Net </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">-</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">Real estate and related improvements are recorded at cost less accumulated depreciation. Costs that both materially add value to an asset and extend the useful life of an asset by more than a year are capitalized. With respect to golf course improvements (included in buildings and improvements), costs associated with original construction, significant replacements, permanent landscaping, sand traps, fairways, tee boxes or greens are capitalized. All other asset-related costs that do not meet these criteria, such as minor repairs and routine maintenance, are expensed as incurred.</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-lived assets to be disposed of by sale, which meet certain criteria, are reclassified to real estate held-for-sale and measured at the lower of their carrying amount or fair value less costs of sale. A disposal of a component of an entity or a group of components of an entity are reported in discontinued operations if the disposal represents a strategic shift that has or will have a major effect on Newcastle’s operations and financial results. Discontinued operations are retroactively reclassified to income (loss) from discontinued operations for all periods presented.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Golf business leases certain golf carts and other equipment that are classified as capital leases. The value of capital leases is recorded as an asset on the balance sheet, along with a liability related to the associated payments. Depreciation of capital lease assets is calculated using the straight-line method over the shorter of the estimated useful lives and the expected lease terms. The cost of equipment under capital leases is included in investments in real estate in the Consolidated Balance Sheets. Payments under the leases are treated as reductions of the liability, with a portion being recorded as interest expense under the effective interest method.</font></div><div style="line-height:120%;padding-bottom:9px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation is calculated using the straight-line method based on the following estimated useful lives:</font></div><div style="line-height:120%;padding-bottom:9px;padding-top:10px;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:97.6608187134503%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:70%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></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;">Buildings and improvements</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="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10-30 years</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;">Capital leases - equipment</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="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4-7 years</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;">Furniture, fixtures and equipment</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="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3-7 years</font></div></td></tr></table></div></div></div>

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2016 Q3 Form 10-Q Financial Statement

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Income Statement

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