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Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Financial assets that are measured at fair value on a recurring basis
The tables below present our financial assets that are measured at fair value on a recurring basis as of December 31, 2013, December 31, 2012 and September 30, 2013:
 
 
December 31, 2013
 
Fair Value Measurements Using
Financial assets (liabilities or temporary equity):
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Marketable equity securities
 
$
2,092

 
$
2,092

 
$
—

 
$
—

Forward contracts
 
1,952

 
—

 
1,952

 
—

Contingent consideration
 
(16,120
)
 
—

 
—

 
(16,120
)
Net financial assets (liabilities or temporary equity)
 
$
(12,076
)
 
$
2,092

 
$
1,952

 
$
(16,120
)
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
Fair Value Measurements Using
Financial assets (liabilities or temporary equity):
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Marketable equity securities
 
$
4,588

 
$
4,588

 
$
—

 
$
—

Contingent consideration
 
(28,386
)
 
—

 
—

 
(28,386
)
Net financial assets (liabilities or temporary equity)
 
$
(23,798
)
 
$
4,588

 
$
—

 
$
(28,386
)
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
Fair Value Measurements Using
Financial assets (liabilities or temporary equity):
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Marketable equity securities
 
$
2,339

 
$
2,339

 
$
—

 
$
—

Forward contracts
 
1,813

 
—

 
1,813

 
—

Contingent consideration
 
(16,089
)
 
—

 
—

 
(16,089
)
Net financial assets (liabilities or temporary equity)
 
$
(11,937
)
 
$
2,339

 
$
1,813

 
$
(16,089
)
Financial assets and liabilities not measured at fair value in the consolidated balance sheet
Our financial assets and liabilities as of December 31, 2013, December 31, 2012 and September 30, 2013, that are not measured at fair value in the condensed consolidated balance sheets, are as follows:
 
 
Carrying Value
 
Estimated Fair Value
 
 
December 31, 2013
 
December 31, 2013
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
Financial assets:
 
(in thousands)
Cash and cash equivalents
 
$
38,486

 
$
38,486

 
$
38,486

 
$
—

 
$
—

Restricted cash
 
4,019

 
4,019

 
4,019

 
—

 
—

Pawn loans
 
153,421

 
153,421

 
—

 
—

 
153,421

Consumer loans, net
 
82,807

 
90,377

 
—

 
—

 
90,377

Pawn service charges receivable, net
 
30,842

 
30,842

 
—

 
—

 
30,842

Consumer loan fees receivable, net
 
40,181

 
40,181

 
—

 
—

 
40,181

Restricted cash, non-current
 
2,742

 
2,742

 
2,742

 
—

 
—

Non-current consumer loans, net
 
60,750

 
69,309

 
—

 
—

 
69,309

Total
 
$
413,248

 
$
429,377

 
$
45,247

 
$
—

 
$
384,130

 
 
 
 
 
 
 
 
 
 
 
Temporary equity:
 
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interest
 
$
57,578

 
$
55,557

 
$
—

 
$
—

 
$
55,557

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Domestic line of credit
 
$
146,500

 
$
146,500

 
$
—

 
$
146,500

 
$
—

Foreign currency lines of credit
 
32,838

 
33,801

 
—

 
33,801

 
—

Securitization borrowing facility
 
32,147

 
32,225

 
32,225

 
—

 
—

Unsecured Notes
 
36,381

 
36,673

 
16,523

 
20,150

 
—

Secured Notes
 
4,160

 
4,001

 
—

 
4,001

 
—

Total
 
$
252,026

 
$
253,200

 
$
48,748

 
$
204,452

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying Value
 
Estimated Fair Value
 
 
December 31, 2012
 
December 31, 2012
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
Financial assets:
 
(in thousands)
Cash and cash equivalents
 
$
46,668

 
$
46,668

 
$
46,668

 
$
—

 
$
—

Restricted cash
 
1,133

 
1,133

 
1,133

 
—

 
—

Pawn loans
 
162,150

 
162,150

 
—

 
—

 
162,150

Consumer loans, net
 
40,470

 
43,374

 
—

 
—

 
43,374

Pawn service charges receivable, net
 
31,077

 
31,077

 
—

 
—

 
31,077

Consumer loan fees receivable, net
 
34,073

 
34,073

 
—

 
—

 
34,073

Restricted cash, non-current
 
1,994

 
1,994

 
1,994

 
—

 
—

Non-current consumer loans, net
 
66,615

 
80,199

 
—

 
—

 
80,199

Total
 
$
384,180

 
$
400,668

 
$
49,795

 
$
—

 
$
350,873

 
 
 
 
 
 
 
 
 
 
 
Temporary equity:
 
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interest
 
$
49,323

 
$
49,323

 
$
—

 
$
—

 
$
49,323

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Domestic line of credit
 
$
142,600

 
$
142,600

 
$
—

 
$
142,600

 
$
—

Foreign currency lines of credit
 
33,652

 
33,924

 
—

 
33,924

 
—

Securitization borrowing facility
 
32,338

 
32,430

 
32,430

 
—

 
—

Unsecured Notes
 
22,560

 
21,839

 
—

 
21,839

 
—

Secured Notes
 
4,390

 
4,205

 
—

 
4,205

 
—

Total
 
$
235,540

 
$
234,998

 
$
32,430

 
$
202,568

 
$
—

 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30, 2013
 
September 30, 2013
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
Financial assets:
 
(in thousands)
Cash and cash equivalents
 
$
36,317

 
$
36,317

 
$
36,317

 
$
—

 
$
—

Restricted cash
 
3,312

 
3,312

 
3,312

 
—

 
—

Pawn loans
 
156,637

 
156,637

 
—

 
—

 
156,637

Consumer loans, net
 
64,515

 
74,979

 
—

 
—

 
74,979

Pawn service charges receivable, net
 
30,362

 
30,362

 
—

 
—

 
30,362

Consumer loan fees receivable, net
 
36,588

 
36,588

 
—

 
—

 
36,588

Restricted cash, non-current
 
2,156

 
2,156

 
2,156

 
—

 
—

Non-current consumer loans, net
 
69,991

 
89,693

 
—

 
—

 
89,693

Total
 
$
399,878

 
$
430,044

 
$
41,785

 
$
—

 
$
388,259

 
 
 
 
 
 
 
 
 
 
 
Temporary equity:
 
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interest
 
$
55,393

 
$
55,557

 
$
—

 
$
—

 
$
55,557

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Domestic line of credit
 
$
140,900

 
$
140,900

 
$
—

 
$
140,900

 
$
—

Foreign currency lines of credit
 
30,310

 
31,832

 
—

 
31,832

 
—

Securitization borrowing facility
 
31,951

 
32,027

 
32,027

 
—

 
—

Unsecured Notes
 
39,029

 
38,734

 
15,686

 
23,048

 
—

Secured Notes
 
4,185

 
4,026

 
—

 
4,026

 
—

Total
 
$
246,375

 
$
247,519

 
$
47,713

 
$
199,806

 
$
—