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Condensed Consolidating Financial Information (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2009
--- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 48,477 |  | $ 23,969 | $ 25,854 | $ 44,764
Cash, restricted | 1,145 |  | 0 |  |
Pawn loans, net | 157,648 |  | 145,318 |  |
Consumer loans, net | 34,152 |  | 14,611 |  |
Pawn service charges receivable, net | 29,401 |  | 26,455 |  |
Consumer loan fees receivable, net | 30,416 |  | 6,775 |  |
Inventory, net | 109,214 |  | 90,373 |  |
Deferred tax asset | 14,984 |  | 18,125 |  |
Receivable from affiliates | 0 |  | 0 |  |
Federal income tax receivable | 10,511 |  | 0 |  |
Prepaid expenses and other assets | 45,451 |  | 30,611 |  |
Total current assets | 481,399 |  | 356,237 |  |
Investments in unconsolidated affiliates | 126,066 |  | 120,319 |  |
Investment in subsidiaries | 0 |  | 0 |  |
Property and equipment, net | 108,131 |  | 78,498 |  |
Non-current cash, restricted | 4,337 |  | 0 |  |
Deferred tax asset, non-current | 0 |  |  |  |
Goodwill | 374,663 |  | 173,206 | 117,305 |
Intangible assets, net | 45,185 |  | 19,790 |  |
Non-current consumer loans, net | 61,997 |  | 0 |  |
Other assets, net | 16,229 |  | 8,400 |  |
Total assets | 1,218,007 | [1] | 756,450 |  |
Current liabilities: |  |  |  |  |
Current maturities of long-term debt | 21,085 |  | 0 |  |
Current capital lease obligations | 594 |  | 0 |  |
Accounts payable and other accrued expenses | 78,925 |  | 57,400 |  |
Customer layaway deposits | 7,238 |  | 6,176 |  |
Intercompany payables | 0 |  | 0 |  |
Federal income taxes payable | 0 |  | 693 |  |
Total current liabilities | 107,842 |  | 64,269 |  |
Long-term debt, less current maturities | 198,836 |  | 17,500 |  |
Long-term capital lease obligation | 995 |  | 0 |  |
Deferred tax liability | 7,922 |  | 8,331 |  |
Deferred gains and other long-term liabilities | 13,903 |  | 2,102 |  |
Total liabilities | 329,498 | [2] | 92,202 |  |
Commitments and contingencies |  |  |  |  |
Temporary Equity: |  |  |  |  |
Redeemable noncontrolling interest | 53,681 |  | 0 |  |
Stockholders' equity: |  |  |  |  |
Additional paid-in capital | 268,626 |  | 242,398 |  |
Retained earnings | 565,803 |  | 422,095 |  |
Accumulated other comprehensive income (loss) | (113) |  | (746) |  |
EZCORP, Inc. stockholders’ equity | 834,828 |  | 664,248 | 519,428 | 415,685
Total liabilities and stockholders' equity | 1,218,007 |  | 756,450 |  |
Parent [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 703 |  | 0 | 0 | 0
Cash, restricted | 0 |  |  |  |
Pawn loans, net | 0 |  | 0 |  |
Consumer loans, net | 0 |  | 0 |  |
Pawn service charges receivable, net | 0 |  | 0 |  |
Consumer loan fees receivable, net | 0 |  | 0 |  |
Inventory, net | 0 |  | 0 |  |
Deferred tax asset | 9,484 |  | 12,728 |  |
Receivable from affiliates | 188,186 |  | 66,450 |  |
Federal income tax receivable | 10,209 |  |  |  |
Prepaid expenses and other assets | 2,243 |  | 29 |  |
Total current assets | 210,825 |  | 79,207 |  |
Investments in unconsolidated affiliates | 74,255 |  | 71,958 |  |
Investment in subsidiaries | 112,415 |  | 84,303 |  |
Property and equipment, net | 0 |  | 0 |  |
Non-current cash, restricted | 0 |  |  |  |
Deferred tax asset, non-current | (90) |  |  |  |
Goodwill | 0 |  | 0 |  |
Intangible assets, net | 1,548 |  | 2,147 |  |
Non-current consumer loans, net | 0 |  |  |  |
Other assets, net | 0 |  | 0 |  |
Total assets | 398,953 |  | 237,615 |  |
Current liabilities: |  |  |  |  |
Current maturities of long-term debt | 0 |  |  |  |
Current capital lease obligations | 0 |  |  |  |
Accounts payable and other accrued expenses | 128 |  | 13 |  |
Customer layaway deposits | 0 |  | 0 |  |
Intercompany payables | (170,393) |  | (199,190) |  |
Federal income taxes payable | (4,816) |  | 9,552 |  |
Total current liabilities | (175,081) |  | (189,625) |  |
Long-term debt, less current maturities | 130,000 |  | 17,500 |  |
Long-term capital lease obligation | 0 |  |  |  |
Deferred tax liability | 6,834 |  | 5,940 |  |
Deferred gains and other long-term liabilities | 0 |  | 0 |  |
Total liabilities | (38,247) |  | (166,185) |  |
Temporary Equity: |  |  |  |  |
Redeemable noncontrolling interest | 0 |  | 0 |  |
Stockholders' equity: |  |  |  |  |
Additional paid-in capital | 294,586 |  | 221,526 |  |
Retained earnings | 138,406 |  | 174,860 |  |
Accumulated other comprehensive income (loss) | 3,708 |  | 6,923 |  |
EZCORP, Inc. stockholders’ equity | 437,200 |  | 403,800 |  |
Total liabilities and stockholders' equity | 398,953 |  | 237,615 |  |
Subsidiary Guarantors [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 27,686 |  | 20,860 | 23,862 | 43,750
Cash, restricted | 0 |  |  |  |
Pawn loans, net | 140,885 |  | 134,457 |  |
Consumer loans, net | 16,562 |  | 12,526 |  |
Pawn service charges receivable, net | 26,663 |  | 24,792 |  |
Consumer loan fees receivable, net | 6,899 |  | 6,642 |  |
Inventory, net | 93,165 |  | 81,277 |  |
Deferred tax asset | 5,500 |  | 5,397 |  |
Receivable from affiliates | 94,063 |  | (66,450) |  |
Federal income tax receivable | 0 |  |  |  |
Prepaid expenses and other assets | 38,629 |  | 25,976 |  |
Total current assets | 450,052 |  | 245,477 |  |
Investments in unconsolidated affiliates | 51,811 |  | 48,361 |  |
Investment in subsidiaries | 95,943 |  | 44,323 |  |
Property and equipment, net | 74,837 |  | 59,434 |  |
Non-current cash, restricted | 0 |  |  |  |
Deferred tax asset, non-current | 90 |  |  |  |
Goodwill | 224,275 |  | 163,897 |  |
Intangible assets, net | 17,228 |  | 15,183 |  |
Non-current consumer loans, net | 0 |  |  |  |
Other assets, net | 8,585 |  | 7,036 |  |
Total assets | 922,821 |  | 583,711 |  |
Current liabilities: |  |  |  |  |
Current maturities of long-term debt | 0 |  |  |  |
Current capital lease obligations | 594 |  |  |  |
Accounts payable and other accrued expenses | 56,094 |  | 50,871 |  |
Customer layaway deposits | 6,251 |  | 5,711 |  |
Intercompany payables | 353,223 |  | 178,375 |  |
Federal income taxes payable | (44) |  | (5,150) |  |
Total current liabilities | 416,118 |  | 229,807 |  |
Long-term debt, less current maturities | 0 |  | 0 |  |
Long-term capital lease obligation | 995 |  |  |  |
Deferred tax liability | 1,327 |  | 1,563 |  |
Deferred gains and other long-term liabilities | 1,898 |  | 2,102 |  |
Total liabilities | 420,338 |  | 233,472 |  |
Temporary Equity: |  |  |  |  |
Redeemable noncontrolling interest | 0 |  | 0 |  |
Stockholders' equity: |  |  |  |  |
Additional paid-in capital | 80,210 |  | 98,980 |  |
Retained earnings | 423,569 |  | 251,418 |  |
Accumulated other comprehensive income (loss) | (1,309) |  | (170) |  |
EZCORP, Inc. stockholders’ equity | 502,483 |  | 350,239 |  |
Total liabilities and stockholders' equity | 922,821 |  | 583,711 |  |
Other Subsidiaries [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 20,088 |  | 3,109 | 1,992 | 1,014
Cash, restricted | 1,145 |  |  |  |
Pawn loans, net | 16,763 |  | 10,861 |  |
Consumer loans, net | 17,590 |  | 2,085 |  |
Pawn service charges receivable, net | 2,738 |  | 1,663 |  |
Consumer loan fees receivable, net | 23,517 |  | 133 |  |
Inventory, net | 16,049 |  | 9,096 |  |
Deferred tax asset | 0 |  | 0 |  |
Receivable from affiliates | 0 |  | 0 |  |
Federal income tax receivable | 302 |  |  |  |
Prepaid expenses and other assets | 4,579 |  | 4,606 |  |
Total current assets | 102,771 |  | 31,553 |  |
Investments in unconsolidated affiliates | 0 |  | 0 |  |
Investment in subsidiaries | 0 |  | 0 |  |
Property and equipment, net | 33,294 |  | 19,064 |  |
Non-current cash, restricted | 4,337 |  |  |  |
Deferred tax asset, non-current | 0 |  |  |  |
Goodwill | 150,388 |  | 9,309 |  |
Intangible assets, net | 26,409 |  | 2,460 |  |
Non-current consumer loans, net | 61,997 |  |  |  |
Other assets, net | 7,644 |  | 1,362 |  |
Total assets | 386,840 |  | 63,748 |  |
Current liabilities: |  |  |  |  |
Current maturities of long-term debt | 21,085 |  |  |  |
Current capital lease obligations | 0 |  |  |  |
Accounts payable and other accrued expenses | 22,703 |  | 6,516 |  |
Customer layaway deposits | 987 |  | 465 |  |
Intercompany payables | 99,418 |  | 20,761 |  |
Federal income taxes payable | 4,860 |  | (3,709) |  |
Total current liabilities | 149,053 |  | 24,033 |  |
Long-term debt, less current maturities | 68,836 |  | 0 |  |
Long-term capital lease obligation | 0 |  |  |  |
Deferred tax liability | (239) |  | 828 |  |
Deferred gains and other long-term liabilities | 12,005 |  | 0 |  |
Total liabilities | 229,655 |  | 24,861 |  |
Temporary Equity: |  |  |  |  |
Redeemable noncontrolling interest | 53,681 |  | 0 |  |
Stockholders' equity: |  |  |  |  |
Additional paid-in capital | 102,188 |  | 50,568 |  |
Retained earnings | 3,828 |  | (4,183) |  |
Accumulated other comprehensive income (loss) | (2,512) |  | (7,499) |  |
EZCORP, Inc. stockholders’ equity | 103,504 |  | 38,887 |  |
Total liabilities and stockholders' equity | 386,840 |  | 63,748 |  |
Eliminations [Member] |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |
Cash, restricted | 0 |  |  |  |
Pawn loans, net | 0 |  | 0 |  |
Consumer loans, net | 0 |  | 0 |  |
Pawn service charges receivable, net | 0 |  | 0 |  |
Consumer loan fees receivable, net | 0 |  | 0 |  |
Inventory, net | 0 |  | 0 |  |
Deferred tax asset | 0 |  | 0 |  |
Receivable from affiliates | (282,249) |  | 0 |  |
Federal income tax receivable | 0 |  |  |  |
Prepaid expenses and other assets | 0 |  | 0 |  |
Total current assets | (282,249) |  | 0 |  |
Investments in unconsolidated affiliates | 0 |  | 0 |  |
Investment in subsidiaries | (208,358) |  | (128,626) |  |
Property and equipment, net | 0 |  | 0 |  |
Non-current cash, restricted | 0 |  |  |  |
Deferred tax asset, non-current | 0 |  |  |  |
Goodwill | 0 |  | 0 |  |
Intangible assets, net | 0 |  | 0 |  |
Non-current consumer loans, net | 0 |  |  |  |
Other assets, net | 0 |  | 2 |  |
Total assets | (490,607) |  | (128,624) |  |
Current liabilities: |  |  |  |  |
Current maturities of long-term debt | 0 |  |  |  |
Current capital lease obligations | 0 |  |  |  |
Accounts payable and other accrued expenses | 0 |  | 0 |  |
Customer layaway deposits | 0 |  | 0 |  |
Intercompany payables | (282,248) |  | 54 |  |
Federal income taxes payable | 0 |  | 0 |  |
Total current liabilities | (282,248) |  | 54 |  |
Long-term debt, less current maturities | 0 |  | 0 |  |
Long-term capital lease obligation | 0 |  |  |  |
Deferred tax liability | 0 |  | 0 |  |
Deferred gains and other long-term liabilities | 0 |  | 0 |  |
Total liabilities | (282,248) |  | 54 |  |
Temporary Equity: |  |  |  |  |
Redeemable noncontrolling interest | 0 |  | 0 |  |
Stockholders' equity: |  |  |  |  |
Additional paid-in capital | (208,358) |  | (128,676) |  |
Retained earnings | 0 |  | 0 |  |
Accumulated other comprehensive income (loss) | 0 |  | 0 |  |
EZCORP, Inc. stockholders’ equity | (208,359) |  | (128,678) |  |
Total liabilities and stockholders' equity | (490,607) |  | (128,624) |  |
Common Stock Class A Non-voting |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 482 |  | 471 |  |
Common Stock Class A Non-voting | Parent [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 470 |  | 461 |  |
Common Stock Class A Non-voting | Subsidiary Guarantors [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 12 |  | 12 |  |
Common Stock Class A Non-voting | Other Subsidiaries [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 0 |  | 0 |  |
Common Stock Class A Non-voting | Eliminations [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 0 |  | (2) |  |
Common Stock Class B Voting [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 30 |  | 30 |  |
Common Stock Class B Voting [Member] | Parent [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 30 |  | 30 |  |
Common Stock Class B Voting [Member] | Subsidiary Guarantors [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 1 |  | (1) |  |
Common Stock Class B Voting [Member] | Other Subsidiaries [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | 0 |  | 1 |  |
Common Stock Class B Voting [Member] | Eliminations [Member] |  |  |  |  |
Stockholders' equity: |  |  |  |  |
Common Stock | $ (1) |  | $ 0 |  |
[1] | Our consolidated assets as of September 30, 2012, include the following assets of the Crediamigo securitization trust that can only be used to settle its liabilities: Restricted cash, $4.3 million; Consumer loans, net, $33.6 million; Consumer loan fees receivable, net, $7.7 million; Intangible assets, net $2.6 million and total assets, $48.2 million.
[2] | Our consolidated liabilities as of September 30, 2012, include $32.7 million of long-term debt for which the creditors of the Crediamigo securitization trust do not have recourse to EZCORP, Inc.

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 19 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + Details
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- Definition Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph k -Subparagraph 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 7: 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 + Details
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