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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2014
Fair Value Disclosures [Abstract] |
Financial assets (liabilities) that are measured at fair value on a recurring basis | The tables below present our financial assets (liabilities) that are measured at fair value on a recurring basis as of June 30, 2014, June 30, 2013 and September 30, 2013:
|  | June 30, 2014 |  | Fair Value Measurements Using
Financial assets (liabilities): | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Marketable equity securities |  | $ | 2,641 |  |  | $ | 2,641 |  |  | $ | — |  |  | $ | — |
Forward contracts - assets |  | 2,163 |  |  | — |  |  | 2,163 |  |  | — |
Convertible notes hedges |  | 46,454 |  |  | — |  |  | 46,454 |  |  | — |
Convertible notes embedded derivative |  | (46,454 | ) |  | — |  |  | (46,454 | ) |  | — |
Forward contracts - liabilities |  | (378 | ) |  | — |  |  | (378 | ) |  | — |
Contingent consideration |  | (6,893 | ) |  | — |  |  | — |  |  | (6,893 | )
Net financial assets (liabilities) |  | $ | (2,467 | ) |  | $ | 2,641 |  |  | $ | 1,785 |  |  | $ | (6,893 | )
|  | June 30, 2013 |  | Fair Value Measurements Using
Financial assets (liabilities): | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Marketable equity securities |  | $ | 2,910 |  |  | $ | 2,910 |  |  | $ | — |  |  | $ | — |
Forward contracts - assets |  | 2,395 |  |  | — |  |  | 2,395 |  |  | — |
Contingent consideration |  | (18,078 | ) |  | — |  |  | — |  |  | (18,078 | )
Net financial assets (liabilities) |  | $ | (12,773 | ) |  | $ | 2,910 |  |  | $ | 2,395 |  |  | $ | (18,078 | )
|  | September 30, 2013 |  | Fair Value Measurements Using
Financial assets (liabilities): | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Marketable equity securities |  | $ | 2,339 |  |  | $ | 2,339 |  |  | $ | — |  |  | $ | — |
Forward contracts - assets |  | 1,813 |  |  | — |  |  | 1,813 |  |  | — |
Contingent consideration |  | (18,197 | ) |  | — |  |  | — |  |  | (18,197 | )
Net financial assets (liabilities) |  | $ | (14,045 | ) |  | $ | 2,339 |  |  | $ | 1,813 |  |  | $ | (18,197 | )
Financial assets, temporary equity, and liabilities not measured at fair value in the consolidated balance sheet | Our financial assets, temporary equity, and liabilities as of June 30, 2014, June 30, 2013 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
|  | June 30, 2014 |  | June 30, 2014 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  | (in thousands)
Cash and cash equivalents |  | $ | 49,999 |  |  | $ | 49,999 |  |  | $ | 49,999 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 13,248 |  |  | 13,248 |  |  | 13,248 |  |  | — |  |  | — |
Pawn loans |  | 157,491 |  |  | 157,491 |  |  | — |  |  | — |  |  | 157,491 |
Consumer loans, net |  | 76,748 |  |  | 77,550 |  |  | — |  |  | — |  |  | 77,550 |
Pawn service charges receivable, net |  | 29,307 |  |  | 29,307 |  |  | — |  |  | — |  |  | 29,307 |
Consumer loan fees and interest receivable, net |  | 38,351 |  |  | 38,351 |  |  | — |  |  | — |  |  | 38,351 |
Restricted cash, non-current |  | 22,473 |  |  | 22,473 |  |  | 22,473 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 51,798 |  |  | 52,629 |  |  | — |  |  | — |  |  | 52,629 |
Total |  | $ | 439,415 |  |  | $ | 441,048 |  |  | $ | 85,720 |  |  | $ | — |  |  | $ | 355,328 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 36,645 |  |  | $ | 38,042 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,042 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2% cash convertible senior notes due 2019 |  | $ | 183,694 |  |  | $ | 183,694 |  |  | $ | — |  |  | $ | 183,694 |  |  | $ | — |
Secured foreign currency debt |  | 30,809 |  |  | 30,623 |  |  | — |  |  | 30,623 |  |  | — |
Consumer loans facility due 2019 |  | 56,075 |  |  | 56,216 |  |  | 56,216 |  |  | — |  |  | — |
Unsecured Notes |  | 37,394 |  |  | 37,478 |  |  | 30,008 |  |  | 7,470 |  |  | — |
Secured Notes |  | 27,231 |  |  | 26,617 |  |  | — |  |  | 26,617 |  |  | — |
Total |  | $ | 335,203 |  |  | $ | 334,628 |  |  | $ | 86,224 |  |  | $ | 248,404 |  |  | $ | — |
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2013 |  | June 30, 2013 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  | (in thousands)
Cash and cash equivalents |  | $ | 45,955 |  |  | $ | 45,955 |  |  | $ | 45,955 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 3,132 |  |  | 3,132 |  |  | 3,132 |  |  | — |  |  | — |
Pawn loans |  | 154,095 |  |  | 154,095 |  |  | — |  |  | — |  |  | 154,095 |
Consumer loans, net |  | 42,883 |  |  | 45,193 |  |  | — |  |  | — |  |  | 45,193 |
Pawn service charges receivable, net |  | 28,590 |  |  | 28,590 |  |  | — |  |  | — |  |  | 28,590 |
Consumer loan fees and interest receivable, net |  | 35,315 |  |  | 35,315 |  |  | — |  |  | — |  |  | 35,315 |
Restricted cash, non-current |  | 2,182 |  |  | 2,182 |  |  | 2,182 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 82,935 |  |  | 94,873 |  |  | — |  |  | — |  |  | 94,873 |
Total |  | $ | 395,087 |  |  | $ | 409,335 |  |  | $ | 51,269 |  |  | $ | — |  |  | $ | 358,066 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 56,837 |  |  | $ | 56,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,837 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Domestic line of credit |  | $ | 122,500 |  |  | $ | 122,500 |  |  | $ | — |  |  | $ | 122,500 |  |  | $ | — |
Secured foreign currency debt |  | 33,526 |  |  | 33,228 |  |  | — |  |  | 33,228 |  |  | — |
Consumer loans facility due 2017 |  | 32,251 |  |  | 32,316 |  |  | 32,316 |  |  | — |  |  | — |
Unsecured Notes |  | 39,347 |  |  | 38,243 |  |  | 15,349 |  |  | 22,894 |  |  | — |
Secured Notes |  | 4,275 |  |  | 3,839 |  |  | — |  |  | 3,839 |  |  | — |
Total |  | $ | 231,899 |  |  | $ | 230,126 |  |  | $ | 47,665 |  |  | $ | 182,461 |  |  | $ | — |
|  | 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 |  | 64,683 |  |  | 74,979 |  |  | — |  |  | — |  |  | 74,979 |
Pawn service charges receivable, net |  | 30,362 |  |  | 30,362 |  |  | — |  |  | — |  |  | 30,362 |
Consumer loan fees and interest receivable, net |  | 36,292 |  |  | 36,292 |  |  | — |  |  | — |  |  | 36,292 |
Restricted cash, non-current |  | 2,156 |  |  | 2,156 |  |  | 2,156 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 70,294 |  |  | 89,693 |  |  | — |  |  | — |  |  | 89,693 |
Total |  | $ | 400,053 |  |  | $ | 429,748 |  |  | $ | 41,785 |  |  | $ | — |  |  | $ | 387,963 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 55,393 |  |  | $ | 55,557 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,557 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Domestic line of credit |  | $ | 140,900 |  |  | $ | 140,900 |  |  | $ | — |  |  | $ | 140,900 |  |  | $ | — |
Secured foreign currency debt |  | 30,310 |  |  | 31,832 |  |  | — |  |  | 31,832 |  |  | — |
Consumer loans facility due 2017 |  | 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 |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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