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Strategic Investments and Fair Value of Financial Instruments (Tables)

15 Months Ended

Dec. 31, 2011

Schedule of Equity Method Investments [Line Items]

Summary of financial information


		December 31,								September 30,
		2011				2010				2011
		(In thousands of U.S. dollars)
Albemarle & Bond:
Recorded value		$	49,616			$	45,684			$	48,361
Fair value			84,622				81,630				91,741

Cash Converters:
Recorded value		$	68,204			$	63,275			$	71,958
Fair value			68,355				88,512				53,600

Albemarle and Bond Holdings [Member]

Schedule of Equity Method Investments [Line Items]

Summary of Recorded value and fair value of strategic investments


		As of June 30,
		2011				2010
		(In thousands)
Current assets		$	125,862			$	97,476
Non-current assets			64,325				52,325

Total assets		$	190,187			$	149,801

Current liabilities		$	18,620			$	17,898
Non-current liabilities			57,016				42,078
Shareholders’ equity			114,551				89,825

Total liabilities and shareholders’ equity		$	190,187			$	149,801


		Years ended June 30,
		2011				2010
		(In thousands)
Gross revenues		$	162,002			$	129,794
Gross profit			97,197				84,850
Profit for the year (net income)			24,324				22,792

Cash Converters International Limited [Member]

Schedule of Equity Method Investments [Line Items]

Summary of financial information


		As of June 30,
		2011				2010
		(In thousands)
Current assets		$	119,633			$	96,489
Non-current assets			126,811				72,408

Total assets		$	246,444			$	168,897

Current liabilities		$	38,235			$	19,179
Non-current liabilities			22,528				10,199
Shareholders’ equity			185,681				139,519

Total liabilities and shareholders’ equity		$	246,444			$	168,897


		Year ended June 30
		2011				2010
		(In thousands)
Gross revenues		$	184,011			$	111,218
Gross profit			138,997				84,296
Profit for the year (net income)			27,328				19,122