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Long-term Debt and Capital Lease Obligations (Tables)
6 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Long term debt instruments
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding at March 31, 2013 and 2012 and September 30, 2012:
 
 
March 31, 2013
 
March 31, 2012
 
September 30, 2012
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
(in thousands)
 
 
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Domestic line of credit up to $175,000 due 2015
$
74,000

 
$

 
$
30,000

 
$

 
$
130,000

 
$

Capital lease obligations
1,181

 

 

 

 
1,589

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Secured foreign currency line of credit up to $4,000 due 2014
2,009

 
156

 
3,327

 
264

 
2,629

 
199

Secured foreign currency line of credit up to $20,000 due 2015
12,142

 

 
21,799

 
5,243

 
16,073

 

Secured foreign currency line of credit up to $23,000 due 2017
22,352

 

 
10,495

 
3,285

 
11,263

 

Consumer loans facility due 2017
33,995

 

 

 

 
32,679

 

10% unsecured notes due 2013
664

 

 
1,820

 

 
1,766

 

15% unsecured notes due 2013
14,273

 
825

 

 

 
14,262

 
1,334

16% unsecured notes due 2013

 

 
5,404

 
315

 
5,248

 
108

20% unsecured notes due 2013

 

 
12,730

 
2,057

 

 

10% unsecured notes due 2014
2,373

 

 

 

 
963

 

11% unsecured notes due 2014
5,347

 

 

 

 

 

17% secured notes due 2014

 

 
32,850

 
4,297

 

 

10% unsecured notes due 2015
444

 

 

 

 
427

 

15% secured notes due 2015
4,561

 
513

 

 

 
4,488

 
597

18% secured notes due 2015

 

 
4,592

 
736

 

 

25% secured notes due 2015

 

 
6,402

 
1,362

 

 

10% unsecured notes due 2016
128
 

 
1,514

 

 
123

 

Total long-term obligations
173,469
 
1,494

 
130,933

 
17,559

 
221,510

 
2,238

Less current portion
35,445
 
1,141

 
22,849

 
5,625

 
21,679

 
1,497

Total long-term and capital lease obligations
$
138,024

 
$
353

 
$
108,084

 
$
11,934

 
$
199,831

 
$
741