2014 Q2 Form 10-Q Financial Statement
#000155659314000003 Filed on August 07, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $92.66M | $23.00M |
YoY Change | 302.87% | 187.49% |
Cost Of Revenue | $60.60M | $7.600M |
YoY Change | 697.37% | 2433.33% |
Gross Profit | $209.9M | $113.6M |
YoY Change | 84.77% | 1375.32% |
Gross Profit Margin | 226.54% | 493.93% |
Selling, General & Admin | $5.400M | $600.0K |
YoY Change | 800.0% | -53.85% |
% of Gross Profit | 2.57% | 0.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $29.52M | $5.552M |
YoY Change | 431.74% | 362.67% |
Operating Profit | $180.4M | $108.0M |
YoY Change | 66.94% | 1562.28% |
Interest Expense | $36.51M | $2.651M |
YoY Change | 1277.29% | |
% of Operating Profit | 20.24% | 2.45% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $203.6M | $109.2M |
YoY Change | 86.41% | 1580.34% |
Income Tax | $21.40M | $0.00 |
% Of Pretax Income | 10.51% | 0.0% |
Net Earnings | $182.2M | $109.2M |
YoY Change | 66.82% | 1580.34% |
Net Earnings / Revenue | 196.65% | 474.9% |
Basic Earnings Per Share | $0.91 | $0.86 |
Diluted Earnings Per Share | $0.88 | $0.85 |
COMMON SHARES | ||
Basic Shares Outstanding | 136.5M shares | 126.5M shares |
Diluted Shares Outstanding | 139.7M shares | 128.3M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $311.0M | $210.0M |
YoY Change | 48.1% | |
Cash & Equivalents | $311.1M | $209.7M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $311.0M | $210.0M |
YoY Change | 48.1% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $330.2M | $2.495B |
YoY Change | -86.76% | |
Other Assets | $43.00M | |
YoY Change | ||
Total Long-Term Assets | $6.728B | $2.532B |
YoY Change | 165.73% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $311.0M | $210.0M |
Total Long-Term Assets | $6.728B | $2.532B |
Total Assets | $7.039B | $2.742B |
YoY Change | 156.72% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $31.00M | |
YoY Change | ||
Accrued Expenses | $2.000M | $1.000M |
YoY Change | 100.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.815B | $1.474B |
YoY Change | 23.13% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.919B | $1.493B |
YoY Change | 28.53% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.289B | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.000M | $4.000M |
YoY Change | -75.0% | |
Total Long-Term Liabilities | $3.290B | $4.000M |
YoY Change | 82150.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.919B | $1.493B |
Total Long-Term Liabilities | $3.290B | $4.000M |
Total Liabilities | $5.228B | $1.497B |
YoY Change | 249.2% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $160.4M | |
YoY Change | ||
Common Stock | $2.823M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.498B | $1.246B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.039B | $2.742B |
YoY Change | 156.72% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $182.2M | $109.2M |
YoY Change | 66.82% | 1580.34% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $27.90M | $18.10M |
YoY Change | 54.14% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $317.8M | -$178.3M |
YoY Change | -278.24% | |
Cash From Investing Activities | $317.8M | -$178.3M |
YoY Change | -278.24% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $163.8M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -175.1M | 369.9M |
YoY Change | -147.34% | |
NET CHANGE | ||
Cash From Operating Activities | 27.90M | 18.10M |
Cash From Investing Activities | 317.8M | -178.3M |
Cash From Financing Activities | -175.1M | 369.9M |
Net Change In Cash | 170.6M | 209.7M |
YoY Change | -18.65% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.90M | $18.10M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8579000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6857000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
0 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
917000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
4950000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2829000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
246931000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
0 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
12477000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
6596000 | USD | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
527000 | USD |
CY2014Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
6517000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
768000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3214000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8988000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1157118000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1326272000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-134339000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-27377000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
144196000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
142082000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
329000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4018000 | USD | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-5750000 | USD | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
0 | USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
5958658000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
7039316000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1454915000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1463903000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1463903000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1973189000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
56896000 | USD | |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
58000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
58000 | USD | |
CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
52539000 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
|
311126000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
311126000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
271994000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
209699000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
39132000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
209699000 | USD | |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
60192000 | USD |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
|
143067000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion
|
8175000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions
|
81365000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans
|
155287000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
778000 | USD | |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
258000000 | USD |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
|
339400000 | USD |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
483680000 | USD |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
144836000 | USD |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
0 | USD |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
95765000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
4276000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
98692000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2880000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
1349000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.425 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | ||
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
253197974 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
282213133 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
282213133 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
253197974 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
253025645 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2823000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2532000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96727000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
181268000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
125985000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244847000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58705000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
66798000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
96727000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
125985000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
178049000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
122563000 | USD |
nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
878000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
11515000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2453000 | USD | |
CY2014Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2236000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD | |
CY2013Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4037000 | USD | |
CY2014Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3750000 | USD |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1514000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1584000 | USD | |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5104627000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5104627000 | USD |
CY2014Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0254 | |
CY2014Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13236000 | USD |
CY2013Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
13236000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD | |
CY2014Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5554000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4773000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17645000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2014Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17645000 | USD |
CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4409000 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4409000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
17645000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
30992000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
35926000 | USD |
nrz |
Increase Decreasein Incentive Compensationto Affiliates
IncreaseDecreaseinIncentiveCompensationtoAffiliates
|
5500000 | USD | |
nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
3464000 | USD | |
CY2014Q2 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
18863000 | USD |
us-gaap |
Dividends
Dividends
|
114865000 | USD | |
CY2014Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7449000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6227000 | USD | |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18000 | USD |
CY2014Q2 | us-gaap |
Dividends
Dividends
|
70600000 | USD |
CY2013Q4 | us-gaap |
Dividends
Dividends
|
63300000 | USD |
CY2014Q1 | us-gaap |
Dividends
Dividends
|
44300000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
63297000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
70553000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17712000 | USD |
CY2014Q2 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
26132000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
19169000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | ||
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
330220000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
352766000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2444000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3801000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3783000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3648000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7819000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3321000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5744000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
602000 | USD |
CY2014Q2 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
772000 | USD |
CY2013Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
40132000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
260755000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
122297000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109222000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
203603000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36164000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21335000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36164000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
37695000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21682000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21395000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3510000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
574000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-2715000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
6963000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3213000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3907000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3989000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22999000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39190000 | USD | |
CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
92656000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
164146000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3550000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
36512000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
75509000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2651000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
87237000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
55236000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16592000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
31884000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56144000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
88637000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
35640000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20348000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
72100000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3029000 | USD | |
CY2014Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2185000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4010000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
7548000 | USD |
CY2014Q2 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
5936000 | USD |
CY2014Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1507595000 | USD |
CY2014Q2 | us-gaap |
Investments
Investments
|
6613116000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
4445583000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
5227536000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5958658000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7039316000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
33539000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
517424000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5104627000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2580302000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
511600000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1028545000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
984180000 | USD |
CY2014Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | USD |
CY2013Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1809000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4134000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
247225000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
313301000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1091822000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
369930000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178284000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1080125000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18053000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
27435000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66798000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58705000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
122297000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109222000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172275000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
123503000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
212939000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
98182000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
101009000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
177889000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
2488618000 | USD |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
3289445000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
39421000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5552000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10596000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29522000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
689000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
3517000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-940000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3688000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5774000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12495000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3698000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
60833000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
56669000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3698000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
66607000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16193000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
55729000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
122909000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4250000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2893000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-35571000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
464000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
151000 | USD | |
CY2013Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
2071000 | USD |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
974000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
|
1073000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
231000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
943000 | USD | |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
615000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3756000 | USD | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
3756000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
70027000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
0 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
6530000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
107609000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2693000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
354838000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
140924000 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
0 | USD | |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
12104000 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
733693000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
55289000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
2391000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3955602000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
3391000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
144196000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
46755000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
53142000 | USD |
CY2014Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
5502000 | USD |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD | |
CY2013Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
41833000 | USD |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
43691000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
245058000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
21163000 | USD | |
us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
65321000 | USD | |
us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
173201000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
163800000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
143735000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
102553000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
142082000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5017812000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
8289000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1789000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
249690000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2473920000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
415982000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109222000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
122297000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
239073000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
182208000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
457000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2014Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
293000 | USD |
CY2014Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
30976000 | USD |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4216985000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
290747000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2274155000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
33338000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
37327000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
102986000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160396000 | USD |
CY2014Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1815182000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
1620711000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
372416000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
297592000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
372416000 | USD |
CY2013Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
324151000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.12 | |
CY2014Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
22718833 | shares |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
603000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
169905000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
329000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1498479000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1265850000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1811780000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1513075000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256659000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269582000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
279336000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254853000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253025645000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253025645000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
272930907000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263124444000 | shares | |
nrz |
Accretion Of Servicer Advances
AccretionOfServicerAdvances
|
0 | USD | |
nrz |
Accretion Of Servicer Advances
AccretionOfServicerAdvances
|
-102823000 | USD | |
nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
24789000 | USD | |
nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
20781000 | USD | |
nrz |
Acquisition Of Investments In Consumer Loan Equity Method Investees
AcquisitionOfInvestmentsInConsumerLoanEquityMethodInvestees
|
245421000 | USD | |
nrz |
Acquisition Of Investments In Consumer Loan Equity Method Investees
AcquisitionOfInvestmentsInConsumerLoanEquityMethodInvestees
|
0 | USD | |
nrz |
Acquisition Of Investments In Equity Method Investees At Fair Value
AcquisitionOfInvestmentsInEquityMethodInvesteesAtFairValue
|
0 | USD | |
nrz |
Acquisition Of Investments In Equity Method Investees At Fair Value
AcquisitionOfInvestmentsInEquityMethodInvesteesAtFairValue
|
125099000 | USD | |
nrz |
Acquisition Of Real Estate Securities
AcquisitionOfRealEstateSecurities
|
0 | USD | |
nrz |
Acquisition Of Real Estate Securities
AcquisitionOfRealEstateSecurities
|
242750000 | USD | |
nrz |
Acquisition Of Residential Mortgage Loans Heldforinvestment
AcquisitionOfResidentialMortgageLoansHeldforinvestment
|
35138000 | USD | |
nrz |
Acquisition Of Residential Mortgage Loans Heldforinvestment
AcquisitionOfResidentialMortgageLoansHeldforinvestment
|
0 | USD | |
nrz |
Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
|
1179068000 | USD | |
nrz |
Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
|
0 | USD | |
nrz |
Capital Contributions
CapitalContributions
|
0 | USD | |
nrz |
Capital Contributions
CapitalContributions
|
648408000 | USD | |
nrz |
Capital Distributions To Newcastle
CapitalDistributionsToNewcastle
|
1228054000 | USD | |
nrz |
Capital Distributions To Newcastle
CapitalDistributionsToNewcastle
|
0 | USD | |
nrz |
Cash Proceeds From Investments In Excess Of Interest Income
CashProceedsFromInvestmentsInExcessOfInterestIncome
|
0 | USD | |
nrz |
Cash Proceeds From Investments In Excess Of Interest Income
CashProceedsFromInvestmentsInExcessOfInterestIncome
|
41435000 | USD | |
nrz |
Cash Proceeds From Investments In Excess Of Interest Income Noncash
CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash
|
0 | USD | |
nrz |
Cash Proceeds From Investments In Excess Of Interest Income Noncash
CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash
|
41435000 | USD | |
CY2013Q4 | nrz |
Common Stock Dividends Per Share Cash Paid1
CommonStockDividendsPerShareCashPaid1
|
0.075 | |
CY2014Q2 | nrz |
Common Stock Dividends Per Share Cash Paid1
CommonStockDividendsPerShareCashPaid1
|
0.075 | |
CY2014Q1 | nrz |
Common Stock Dividends Per Share Declared1
CommonStockDividendsPerShareDeclared1
|
0.175 | |
CY2013Q4 | nrz |
Consumer Loan Equity Method Investments
ConsumerLoanEquityMethodInvestments
|
215062000 | USD |
CY2014Q2 | nrz |
Consumer Loan Equity Method Investments
ConsumerLoanEquityMethodInvestments
|
250048000 | USD |
nrz |
Contributions Inkind Of Real Estate Securities
ContributionsInkindOfRealEstateSecurities
|
1093684000 | USD | |
nrz |
Contributions Inkind Of Real Estate Securities
ContributionsInkindOfRealEstateSecurities
|
0 | USD | |
CY2014Q2 | nrz |
Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
|
580268000 | USD |
CY2013Q2 | nrz |
Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
|
0 | USD |
CY2014Q2 | nrz |
Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
|
557000 | USD |
CY2014Q2 | nrz |
Fortress Direct Indirect Shares Newcastle
FortressDirectIndirectSharesNewcastle
|
5300000 | shares |
CY2013Q2 | nrz |
Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
|
20127000 | USD |
nrz |
Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
|
19117000 | USD | |
nrz |
Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
|
21096000 | USD | |
CY2014Q2 | nrz |
Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
|
12743000 | USD |
nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
6694000 | USD | |
nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
0 | USD | |
CY2013Q2 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
0 | USD |
CY2014Q2 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
6694000 | USD |
CY2014Q2 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
908000 | USD |
CY2013Q2 | nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
878000 | USD |
nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
1400000 | USD | |
CY2013Q2 | nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
3756000 | USD |
nrz |
Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
|
3756000 | USD | |
nrz |
Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
|
22201000 | USD | |
nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
25509000 | USD | |
CY2014Q2 | nrz |
Linked Transactions Derivatives
LinkedTransactionsDerivatives
|
30736000 | USD |
CY2013Q4 | nrz |
Linked Transactions Derivatives
LinkedTransactionsDerivatives
|
35926000 | USD |
CY2014Q2 | nrz |
Management Fee Rate
ManagementFeeRate
|
0.015 | |
CY2014Q2 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
4915000 | USD |
nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
9401000 | USD | |
nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
2263000 | USD | |
CY2013Q2 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
2263000 | USD |
nrz |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
-115961000 | USD | |
nrz |
Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
|
-87579000 | USD | |
nrz |
Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
|
408000 | USD | |
nrz |
Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
|
17273000 | USD | |
nrz |
Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
|
0 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
1057464000 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
124176000 | USD | |
nrz |
Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
|
53766000 | USD | |
nrz |
Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
|
0 | USD | |
CY2013Q2 | nrz |
Per Share Exchange Ratio In Spinoff
PerShareExchangeRatioInSpinoff
|
1 | |
nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
0 | USD | |
nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
3062259000 | USD | |
nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
13271000 | USD | |
nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
0 | USD | |
nrz |
Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
|
23592000 | USD | |
nrz |
Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
|
49175000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
0 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
324379000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
1273190000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
4421000 | USD | |
nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
0 | USD | |
nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
-1223000 | USD | |
CY2014Q2 | nrz |
Reit Threshold Income Tax
REITThresholdIncomeTax
|
0.90 | |
CY2014Q2 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
186186000 | USD |
CY2013Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
729895000 | USD |
CY2014Q2 | nrz |
Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
|
361700000 | USD |
CY2014Q2 | nrz |
Real Estate Owned From Linked Transactions
RealEstateOwnedFromLinkedTransactions
|
25800000 | USD |
nrz |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
-152936000 | USD | |
nrz |
Repayments Margin Deposits
RepaymentsMarginDeposits
|
-87216000 | USD | |
nrz |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
3902000 | USD | |
nrz |
Repayments Of Repurchase Agreements
RepaymentsOfRepurchaseAgreements
|
0 | USD | |
nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
19421000 | USD | |
nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
6600000 | USD | |
CY2014Q2 | nrz |
Rmbs Principal Receivable
RmbsPrincipalReceivable
|
12500000 | USD |
CY2013Q4 | nrz |
Servicer Advances Carrying Value
ServicerAdvancesCarryingValue
|
2665551000 | USD |
CY2014Q2 | nrz |
Servicer Advances Carrying Value
ServicerAdvancesCarryingValue
|
3679105000 | USD |
CY2014Q2 | nrz |
Servicer Base Fee
ServicerBaseFee
|
0.092 | |
CY2014Q2 | nrz |
Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
|
95166259000 | USD |
CY2014Q2 | nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
82877000 | USD |
nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
0 | USD | |
nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
82877000 | USD | |
CY2013Q2 | nrz |
Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
|
0 | USD |
nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P5Y9M18D | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001556593 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
282213133 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.01 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
New Residential Investment Corp. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |