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Strategic Investments (Tables) | 12 Months Ended
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Sep. 30, 2014
Schedule of Equity Method Investments [Line Items] |
Schedule of equity method investments |
| September 30,
| 2014 |  | 2013
| (in thousands of U.S. dollars)
Albemarle & Bond: |  |  |
Carrying amount | $ | — |  |  | $ | 9,439 |
Fair value | — |  |  | 9,439 |
Cash Converters International: |  |  |
Carrying amount | $ | 91,781 |  |  | $ | 87,646 |
Fair value | 128,956 |  |  | 165,663 |
Cash Converters International Limited [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of equity method investments | The following tables present summary financial information for Cash Converters International’s most recently reported results after translation to U.S. dollars (using the exchange rate as of June 30 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
| June 30,
| 2014 |  | 2013
| (in thousands)
Current assets (1) | $ | 207,415 |  |  | $ | 158,373 |
Non-current assets | 178,764 |  |  | 153,279 |
Total assets | $ | 386,179 |  |  | $ | 311,652 |
Current liabilities (1) | $ | 95,242 |  |  | $ | 90,524 |
Non-current liabilities | 60,441 |  |  | 451 |
Shareholders’ equity: |  |  |
Equity attributable to owners of the parent | $ | 233,788 |  |  | $ | 220,676 |
Non-controlling interest | (3,292 | ) |  | 1 |
Total liabilities and shareholders’ equity | $ | 386,179 |  |  | $ | 311,652 |
(1) Subsequent to the issuance of Cash Converters International’s annual report dated June 30, 2013 and our annual report dated September 30, 2013 an entry was recorded by Cash Converters International reducing the previously reported current assets and current liability balance at June 30, 2013 by $5.2 million. As Cash Converters International is an equity method investment this adjustment had no effect on the results reported in our annual financial statements.
| Fiscal Year Ended June 30,
| 2014 |  | 2013 |  | 2012
| (in thousands)
Gross revenues | $ | 304,432 |  |  | $ | 280,059 |  |  | $ | 241,924 |
Gross profit | 195,325 |  |  | 183,368 |  |  | 162,598 |
Profit attributable to: |  |  |  |  |
Owners of the company | $ | 22,206 |  |  | $ | 33,754 |  |  | $ | 30,366 |
Non-controlling interest | (2,809 | ) |  | — |  |  | — |
Profit for the year (net income) | $ | 19,397 |  |  | $ | 33,754 |  |  | $ | 30,366 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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