XML 131 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVES - Schedule of Derivatives - Linked Transactions (Footnote) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Non-Performing Loans [Member]    
Derivative [Line Items]    
Unpaid Principal Balance (UPB) of Underlying Mortgages $ 2,900nrz_UnpaidPrincipalBalanceOfUnderlyingLoan
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_NonPerformingLoansDerivativesMember
$ 164,600nrz_UnpaidPrincipalBalanceOfUnderlyingLoan
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_NonPerformingLoansDerivativesMember
Face amount of real estate securities 2,931us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_NonPerformingLoansDerivativesMember
[1] 164,598us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_NonPerformingLoansDerivativesMember
[1]
Real Estate Securities [Member]    
Derivative [Line Items]    
Face amount of real estate securities $ 186,694us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_RealEstateSecuritiesDerivativesMember
[2] $ 10,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= nrz_RealEstateSecuritiesDerivativesMember
[2]
[1] Represents the UPB of the underlying loans of the non-performing loan pools within linked transactions.
[2] Represents the face amount of the real estate securities within linked transactions.