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Mortgage Securities - VIE's and CDO's (Details) (Variable Interest Entity, Primary Beneficiary [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Size/Principal outstanding $ 4,062,068novc_VariableInterestEntityConsolidatedAggregatePrincipalOfUnderlyingAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[1] $ 4,811,987novc_VariableInterestEntityConsolidatedAggregatePrincipalOfUnderlyingAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[1]
Assets on balance sheet 3,381us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[2] 3,728us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[2]
Liabilities on balance sheet 0us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Maximum exposure to loss 3,381us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[3] 3,728us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[3]
Year to date loss on sale 0novc_VariableInterestEntityConsolidatedAggregateLossOnSale
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0novc_VariableInterestEntityConsolidatedAggregateLossOnSale
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Year to date cash flows $ 7,136novc_VariableInterestEntityConsolidatedCashFlowsFromVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 5,448novc_VariableInterestEntityConsolidatedCashFlowsFromVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
[1] Size/Principal Outstanding reflects the estimated principal of the underlying assets held by the securitization trust.
[2] Assets on balance sheet are securities issued by the entity and are recorded in the current marketable securities line item of the consolidated balance sheets.
[3] The maximum exposure to loss includes the assets held by the Company. The maximum exposure to loss assumes a total loss on the referenced assets held by the securitization trust.