XML 28 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT OBLIGATIONS - Schedule of Debt Obligations (Footnote) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Accrued interest payable 7,857,000us-gaap_InterestPayableCurrentAndNoncurrent $ 4,010,000us-gaap_InterestPayableCurrentAndNoncurrent
Repurchase Agreements [Member] | Total Repurchase Agreements [Member]    
Debt Instrument [Line Items]    
Accrued interest payable 2,400,000us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_DebtInstrumentAxis
= nrz_TotalRepurchaseAgreementsMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Notes Payable [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Variable interest rate spread 2.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
 
Notes Payable [Member] | Servicer Advances [Member]    
Debt Instrument [Line Items]    
Face amount of fixed rate debt 1,100,000,000.0nrz_LongtermDebtPercentageBearingFixedInterestFaceAmount
/ us-gaap_DebtInstrumentAxis
= nrz_NotesPayableOtherPayables2Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
 
Notes Payable [Member] | Servicer Advances [Member] | Lower Range [Member]    
Debt Instrument [Line Items]    
Variable interest rate spread 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= nrz_NotesPayableOtherPayables2Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Notes Payable [Member] | Servicer Advances [Member] | Upper Range [Member]    
Debt Instrument [Line Items]    
Variable interest rate spread 2.10%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= nrz_NotesPayableOtherPayables2Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Bank of America [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 407,300,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BankOfAmericaMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Bank of America [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 105,100,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BankOfAmericaMember
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Bank of America [Member] | Repurchase Agreements [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 198,500,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BankOfAmericaMember
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Bank of America [Member] | Repurchase Agreements [Member] | Real Estate Owned [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 2,600,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BankOfAmericaMember
/ us-gaap_DebtInstrumentAxis
= nrz_RealEstateOwnedMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Daiwa [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 347,800,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_DaiwaMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Jefferies [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 341,000,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_JefferiesMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Mizuho [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 293,600,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_MizuhoMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Barclays [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 240,800,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BarclaysMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Barclays [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 6,000,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_BarclaysMember
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Morgan Stanley [Member] | Repurchase Agreements [Member] | Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 77,200,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_MorganStanleyMember
/ us-gaap_DebtInstrumentAxis
= nrz_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
UBS [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 165,600,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_UBSMember
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Goldman Sachs [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 72,100,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_GoldmanSachsMember
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Royal Bank of Canada [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 55,700,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_RoyalBankofCanada1Member
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Credit Suisse [Member] | Repurchase Agreements [Member] | Non-Agency RMBS [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 134,500,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= exch_CRED
/ us-gaap_DebtInstrumentAxis
= nrz_NonAgencyRMBS1Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Credit Suisse [Member] | Repurchase Agreements [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 345,700,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= exch_CRED
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Credit Suisse [Member] | Repurchase Agreements [Member] | Real Estate Owned [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 1,700,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= exch_CRED
/ us-gaap_DebtInstrumentAxis
= nrz_RealEstateOwnedMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Nomura [Member] | Repurchase Agreements [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 299,500,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= exch_NMRA
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Nomura [Member] | Repurchase Agreements [Member] | Real Estate Owned [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 13,700,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= exch_NMRA
/ us-gaap_DebtInstrumentAxis
= nrz_RealEstateOwnedMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Citibank [Member] | Repurchase Agreements [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 19,400,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_CitibankMember
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Royal Bank of Scotland [Member] | Repurchase Agreements [Member] | Residential Mortgage [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 4,200,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_RoyalBankOfScotlandMember
/ us-gaap_DebtInstrumentAxis
= us-gaap_ResidentialMortgageMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
 
Royal Bank of Scotland [Member] | Repurchase Agreements [Member] | Real Estate Owned [Member]    
Debt Instrument [Line Items]    
Repurchase agreements 17,100,000us-gaap_SecuredDebtRepurchaseAgreements
/ us-gaap_CounterpartyNameAxis
= nrz_RoyalBankOfScotlandMember
/ us-gaap_DebtInstrumentAxis
= nrz_RealEstateOwnedMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember