XML 22 R112.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities (Details) (USD $) | 12 Months Ended |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 Months Ended | 1 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2012 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest expense (income), net / Other income [Member] | Sep. 30, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest expense (income), net / Other income [Member] | Sep. 30, 2012 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest expense (income), net / Other income [Member] | Sep. 30, 2014 Non-designated derivatives [Member] Convertible Notes Derivatives [Member] | Sep. 30, 2013 Non-designated derivatives [Member] Convertible Notes Derivatives [Member] | Sep. 30, 2012 Non-designated derivatives [Member] Convertible Notes Derivatives [Member] | Sep. 30, 2014 Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2013 Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2012 Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2014 Non-designated derivatives [Member] Foreign currency forward [Member] Other income [Member] | Sep. 30, 2013 Non-designated derivatives [Member] Foreign currency forward [Member] Other income [Member] | Sep. 30, 2012 Non-designated derivatives [Member] Foreign currency forward [Member] Other income [Member] | Sep. 30, 2014 Other assets, net [Member] Convertible notes hedges [Member] | Sep. 30, 2014 Other assets, net [Member] Non-designated derivatives [Member] Convertible notes hedges [Member] | Sep. 30, 2013 Other assets, net [Member] Non-designated derivatives [Member] Convertible notes hedges [Member] | Sep. 30, 2012 Other assets, net [Member] Non-designated derivatives [Member] Convertible notes hedges [Member] | Jun. 30, 2014 Long-term debt, less current maturities [Member] Convertible notes embedded derivative [Member] | Sep. 30, 2014 Long-term debt, less current maturities [Member] Non-designated derivatives [Member] Convertible notes embedded derivative [Member] | Sep. 30, 2013 Long-term debt, less current maturities [Member] Non-designated derivatives [Member] Convertible notes embedded derivative [Member] | Sep. 30, 2012 Long-term debt, less current maturities [Member] Non-designated derivatives [Member] Convertible notes embedded derivative [Member] | Sep. 30, 2014 Prepaid expenses and other assets [Member] Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2013 Prepaid expenses and other assets [Member] Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2014 Prepaid expenses and other assets [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2013 Prepaid expenses and other assets [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2012 Prepaid expenses and other assets [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2014 Other current liabilities [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2013 Other current liabilities [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | Sep. 30, 2012 Other current liabilities [Member] Non-designated derivatives [Member] Foreign currency forward [Member] | May 15, 2013 9% unsecured notes due 2015 [Member] Grupo Finmart [Member] | Jul. 02, 2014 Convertible Senior Notes [Member] | Jun. 30, 2014 Convertible Senior Notes [Member] | Jun. 27, 2014 Convertible Senior Notes [Member]
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-border debt offering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000 |  |  |
Convertible senior notes issued and settled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 200,000,000.0 |
Option to purchase additional principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 30,000,000
Fair value, asset of derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,000,000 | 36,994,000 | 0 | 0 |  |  |  |  | 2,420,000 | 1,813,000 | 1,152,000 | 0 | 0 |  |  |  |  |  |  |
Fair value, (liabilities) of derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (46,500,000) | (36,994,000) | 0 | 0 |  |  |  |  |  | 1,308,000 | 0 | 0 |  |  |  |
Fair value, net asset (liability) of derivative instruments |  |  |  |  |  |  | 0 | 0 | 0 | 2,460,000 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of (loss) gain recognized in Other Comprehensive Income on derivatives (effective portion) | (453,000) | 2,388,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of (loss) gain on derivatives reclassified into Income from Accumulated Other Comprehensive Income (effective portion) |  |  |  | (49,000) | 2,536,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of unrealized gain |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,460,000 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Debt Instrument, Convertible, Issued and Settled + References No definition available. + Details
Name: | ezpw_DebtInstrumentConvertibleIssuedandSettled
Namespace Prefix: | ezpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Option to Purchase Additional Principal + References No definition available. + Details
Name: | ezpw_DebtInstrumentOptiontoPurchaseAdditionalPrincipal
Namespace Prefix: | ezpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: 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 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=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant