XML 36 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt and Capital Lease Obligations (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2012
Debt Disclosure [Abstract] |
Long-term debt instruments and balances under capital lease obligations | The table below presents our long-term debt instruments and balances under capital lease obligations outstanding at September 30, 2012 and 2011:
| September 30,
| 2012 |  | 2011
| Carrying Amount |  | Debt Premium |  | Carrying Amount
| (in thousands)
Recourse to EZCORP: |  |  |  |  |
Domestic line of credit up to $175,000 due 2015 | $ | 130,000 |  |  | $ | — |  |  | $ | 17,500 |
Capital lease obligations | 1,589 |  |  | — |  |  | — |
Nonrecourse to EZCORP: |  |  |  |  |
Secured foreign currency line of credit up to $3,900 due 2014 | 2,629 |  |  | 199 |  |  | — |
Secured foreign currency line of credit up to $19,500 due 2015 | 16,073 |  |  | — |  |  | — |
Secured foreign currency line of credit up to $23,300 due 2017 | 11,263 |  |  | — |  |  | — |
Securitization borrowing facility up to $116,700 due 2017 | 32,679 |  |  | — |  |  | — |
10% unsecured notes due 2013 | 1,766 |  |  | — |  |  | — |
15% unsecured notes due 2013 | 14,262 |  |  | 1,334 |  |  | — |
16% unsecured notes due 2013 | 5,248 |  |  | 108 |  |  | — |
10% unsecured notes due 2014 | 963 |  |  | — |  |  | — |
10% unsecured notes due 2015 | 427 |  |  | — |  |  | — |
15% secured notes due 2015 | 4,488 |  |  | 597 |  |  | — |
10% unsecured notes due 2016 | 123 |  |  | — |  |  | — |
Total long-term obligations | $ | 221,510 |  |  | $ | 2,238 |  |  | $ | 17,500 |
Less current portion | 21,679 |  | — |  |  | — |
Total long-term and capital lease obligations | $ | 199,831 |  |  | $ | 2,238 |  |  | $ | 17,500 |

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration