XML 16 R26.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Allowance For Losses And Credit Quality Of Financing Receivables (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2011
Allowance for Losses and Credit Quality of Financing Receivables [Abstract] |
Allowance for credit losses and recorded investment in financing receivables |
|  | Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  | Allowance |  | Financing
|  | Balance at |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance at |  | Receivable
|  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  | End of |  | at End of
Description |  | of Period |  | Charge-offs |  | Recoveries |  | Provision |  | Period |  | Period
Allowance for losses on signature loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three-months ended June 30, 2011 |  | $ | 1,110 |  |  | $ | (4,747 | ) |  | $ | 1,505 |  |  | $ | 3,796 |  |  | $ | 1,664 |  |  | $ | 13,753 |
Three-months ended June 30, 2010 |  |  | 503 |  |  |  | (3,733 | ) |  |  | 1,240 |  |  |  | 2,719 |  |  |  | 729 |  |  |  | 9,644 |
Nine-months ended June 30, 2011 |  | $ | 750 |  |  | $ | (12,992 | ) |  | $ | 4,575 |  |  | $ | 9,331 |  |  | $ | 1,664 |  |  | $ | 13,753 |
Nine-months ended June 30, 2010 |  |  | 532 |  |  |  | (10,543 | ) |  |  | 4,174 |  |  |  | 6,566 |  |  |  | 729 |  |  |  | 9,644 |
Allowance for losses on auto title loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three-months ended June 30, 2011 |  | $ | 810 |  |  | $ | (2,800 | ) |  | $ | 2,074 |  |  | $ | 489 |  |  | $ | 573 |  |  | $ | 2,921 |
Three-months ended June 30, 2010 |  |  | 811 |  |  |  | (2,197 | ) |  |  | 1,720 |  |  |  | 902 |  |  |  | 1,236 |  |  |  | 4,038 |
Nine-months ended June 30, 2011 |  | $ | 1,137 |  |  | $ | (9,682 | ) |  | $ | 7,646 |  |  | $ | 1,472 |  |  | $ | 573 |  |  | $ | 2,921 |
Nine-months ended June 30, 2010 |  |  | 291 |  |  |  | (5,493 | ) |  |  | 5,022 |  |  |  | 1,416 |  |  |  | 1,236 |  |  |  | 4,038 |
Aging Analysis of past due financing receivables |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investment >
|  | Days Past Due |  | Total |  | Current |  | Total Financing |  | 90 Days &
|  | 1-30 |  | 31-60 |  | 61-90 |  | >90 |  | Past Due |  | Receivable |  | Receivable |  | Accruing
June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Auto title loans |  | $ | 575 |  |  | $ | 382 |  |  | $ | 245 |  |  | $ | 285 |  |  | $ | 1,487 |  |  | $ | 1,434 |  |  | $ | 2,921 |  |  | $ | — |
Reserve |  | $ | 93 |  |  | $ | 94 |  |  | $ | 84 |  |  | $ | 252 |  |  | $ | 523 |  |  | $ | 50 |  |  | $ | 573 |  |  | $ | — |
Reserve % |  |  | 16 | % |  |  | 25 | % |  |  | 34 | % |  |  | 88 | % |  |  | 35 | % |  |  | 3 | % |  |  | 20 | % |  |  |  |
June 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Auto title loans |  | $ | 543 |  |  | $ | 422 |  |  | $ | 262 |  |  | $ | 949 |  |  | $ | 2,176 |  |  | $ | 1,862 |  |  | $ | 4,038 |  |  | $ | — |
Reserve |  | $ | 109 |  |  | $ | 104 |  |  | $ | 129 |  |  | $ | 778 |  |  | $ | 1,120 |  |  | $ | 116 |  |  | $ | 1,236 |  |  | $ | — |
Reserve % |  |  | 20 | % |  |  | 25 | % |  |  | 49 | % |  |  | 82 | % |  |  | 51 | % |  |  | 6 | % |  |  | 31 | % |  |  |  |
September 30, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Auto title loans |  | $ | 797 |  |  | $ | 552 |  |  | $ | 432 |  |  | $ | 532 |  |  | $ | 2,313 |  |  | $ | 1,970 |  |  | $ | 4,283 |  |  | $ | — |
Reserve |  | $ | 188 |  |  | $ | 229 |  |  | $ | 256 |  |  | $ | 367 |  |  | $ | 1,040 |  |  | $ | 97 |  |  | $ | 1,137 |  |  | $ | — |
Reserve % |  |  | 24 | % |  |  | 41 | % |  |  | 59 | % |  |  | 69 | % |  |  | 45 | % |  |  | 5 | % |  |  | 27 | % |  |  |  |

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953401-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration