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Variable Interest Entities (Tables) | 12 Months Ended
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Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Loans Transferred | The loans Grupo Finmart transferred to the VIEs at the date of transfer were as follows:
Description of Portfolio |  | Carrying (Par) Value of Principal of Loans Transferred |  | Carrying Value of Accrued Interest of Loans Transferred |  | Principal of VIE Promissory Note Issued at Par
|  | (in millions, except number of loans)
14,500 in payroll loans transferred to VIE C in October 2013 |  | $ | 14.0 |  |  | $ | 0.7 |  |  | $ | 19.3 |
7,500 in payroll loans transferred to VIE B in March 2014 |  | 10.0 |  |  | 1.3 |  |  | 16.0 |
7,100 in payroll loans transferred to VIE B in June 2014 |  | 10.0 |  |  | 2.1 |  |  | 16.5 |
8,500 in payroll loans transferred to VIE A in June 2014 |  | 14.0 |  |  | 2.3 |  |  | 21.8 |
16,135 in payroll loans transferred to VIE B in September 2014 |  | 26.7 |  |  | 3.3 |  |  | 43.8 |
Maximum Loss Exposure for Letter of Credit Losses |
| September 30,
| 2014 |  | 2013
| (in thousands)
Consumer loans: |  |  |
Cash collateral and other assets | $ | 9,135 |  |  | $ | 10,292 |
Expected LOC losses | 4,708 |  |  | 2,623 |
Accounts payable | 1,026 |  |  | 1,010 |
Maximum exposure for LOC losses (1) (2) | 29,502 |  |  | 33,380 |
(1) These amounts are not recorded in our consolidated balance sheets. (2) $7.8 million and $9.9 million of this exposure as of September 30, 2014 and 2013, respectively, was secured by titles to customers’ automobiles.

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