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Variable Interest Entities (Tables) | 12 Months Ended
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Sep. 30, 2015
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 |
10,900 payroll loans transferred to VIE B in December 2014 |  | 13.9 |  |  | 1.5 |  |  | 22.0 |
Maximum Loss Exposure for Letter of Credit Losses | Our current carrying value of cash collateral and other assets, is included in “Prepaid expenses and other assets” in our consolidated balance sheets and expected LOC losses and accounts payable are included in “Accounts payable and other accrued expenses” in our consolidated balance sheets. Information pertaining to these VIEs is summarized below:
| September 30,
| 2015 |  | 2014
| (in thousands)
Consumer loans: |  |  |
Cash collateral and other assets | $ | 723 |  |  | $ | 9,135 |
Expected LOC losses | 880 |  |  | 4,708 |
Accounts payable | 40 |  |  | 1,026 |
Maximum exposure for LOC losses (1) | 1,294 |  |  | 29,502 |
(1) These amounts are not recorded in our consolidated balance sheets. Of the total maximum exposure for LOC losses as of September 30, 2014, $7.8 million was secured by titles to customers’ automobiles.

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