XML 106 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS IN CONSUMER LOANS - Consumer Loan Variable Interest Entities (Details) - VIE, consolidated [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total assets [1] $ 2,176,663 $ 2,410,098
Notes and bonds payable 1,831,769 2,060,347
Accounts payable and accrued expenses 6,532 6,111
Total liabilities [1] 1,838,301 $ 2,066,458
Consumer Loan Companies [Member]    
Variable Interest Entity [Line Items]    
Consumer loans, held-for-investment 1,830,262  
Restricted cash 14,375  
Variable Interest Entity, Consolidated, Carrying Amount, Accrued Interest Receivable 27,361  
Total assets 1,871,998  
Notes and bonds payable 1,692,160  
Accounts payable and accrued expenses 1,196  
Total liabilities $ 1,693,356  
[1] The creditors of the Buyer do not have recourse to the general credit of New Residential and the assets of the Buyer are not directly available to satisfy New Residential’s obligations.