XML 81 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE [Abstract]
Securities sold under agreements to repurchase, total	$ 4,007	$ 10,411
Analysis of securities sold under agreement to repurchase [Abstract]
Highest month-end balance	17,400	33,999
Average balance	$ 10,884	$ 10,137
Weighted average interest rate for the year	0.52%	0.52%
Weighted average interest rate at year end	0.58%	0.52%
Securities pledged as collateral for securities sold under agreement to repurchase, fair value	$ 20,600	$ 36,400

X

- References

No definition available.

+ Details

Name:	cash_AnalysisOfSecuritiesSoldUnderAgreementToRepurchaseAbstract
Namespace Prefix:	cash_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The calculated average balance outstanding for the year for securities sold under agreement to repurchase as of the Balance Sheet date.

+ References

No definition available.

+ Details

Name:	cash_SecuritiesSoldUnderAgreementToRepurchaseAverageBalance
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The maximum balance outstanding at any month end during the period as of the Balance Sheet date.

+ References

No definition available.

+ Details

Name:	cash_SecuritiesSoldUnderAgreementToRepurchaseHighestMonthEndBalance
Namespace Prefix:	cash_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The calculated weighted average interest rate for securities sold under agreement to repurchase for the period ended as of the Balance Sheet date.

+ References

No definition available.

+ Details

Name:	cash_SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateAtYearend
Namespace Prefix:	cash_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The calculated weighted average interest rate for securities sold under agreement to repurchase for the year.

+ References

No definition available.

+ Details

Name:	cash_SecuritiesSoldUnderAgreementToRepurchaseWeightedAverageInterestRateForYear
Namespace Prefix:	cash_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728

+ Details

Name:	us-gaap_PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(a)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(1))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing
-URI http://asc.fasb.org/extlink&oid=49203159

+ Details

Name:	us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant