XML 52 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Losses and Credit Quality of Consumer Loans - Aging Analysis (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Performing Financial Instruments [Member]            
Aging analysis of past due financing receivables            
Investment 1 to 30 days past due $ 10,448   $ 4,942 $ 5,473    
Investment 31 to 60 days past due 6,038   3,546 4,022    
Investment 61 to 90 days past due 2,627   2,035 1,935    
Investment greater than 90 Days past due 3,689   1,600 1,566    
Investment past due 22,802   12,123 12,996    
Current receivable 102,072   116,870 114,506    
Fair value adjustment 828   2,230 1,557    
Total Financing Receivable 125,702   131,223 129,059    
Allowance Balance 6,244   6,450 6,375    
Investment 90 days past due and still accruing 3,689   1,600 1,566    
Nonperforming Financial Instruments [Member]            
Aging analysis of past due financing receivables            
Investment 1 to 30 days past due 485   1,854 902    
Investment 31 to 60 days past due 484   907 718    
Investment 61 to 90 days past due 825   884 558    
Investment greater than 90 Days past due 34,006   25,674 22,837    
Investment past due 35,800   29,319 25,015    
Current receivable 1,665   2,318 1,629    
Fair value adjustment 0   0 0    
Total Financing Receivable 37,465   31,637 26,644    
Allowance Balance 37,465   31,637 26,644    
Investment 90 days past due and still accruing 0   0 0    
Unsecured Short Term Consumer Loans [Member]            
Aging analysis of past due financing receivables            
Total Financing Receivable 29,214     32,393    
Allowance Balance 12,940 $ 12,217 14,645 12,347 $ 8,585 $ 2,928
Secured Short-term consumer loans [Member]            
Aging analysis of past due financing receivables            
Investment 1 to 30 days past due 1,411   2,196 1,983    
Investment 31 to 60 days past due 540   823 763    
Investment 61 to 90 days past due 302   448 391    
Investment greater than 90 Days past due 367   412 288    
Investment past due 2,620   3,879 3,425    
Current receivable 2,844   4,294 4,167    
Fair value adjustment 0   0 0    
Total Financing Receivable 5,464   8,173 7,592    
Allowance Balance 720 816 1,049 905 1,814 1,804
Investment 90 days past due and still accruing 0   0 0    
Unsecured Long-term consumer loans [Member]            
Aging analysis of past due financing receivables            
Investment 1 to 30 days past due 10,933   6,796 6,375    
Investment 31 to 60 days past due 6,522   4,453 4,740    
Investment 61 to 90 days past due 3,452   2,919 2,493    
Investment greater than 90 Days past due 37,695   27,274 24,403    
Investment past due 58,602   41,442 38,011    
Current receivable 103,737   119,188 116,135    
Fair value adjustment 828   2,230 1,557    
Total Financing Receivable 163,167   162,860 155,703    
Allowance Balance 43,709 $ 44,721 38,087 33,019 $ 26,965 $ 19,849
Investment 90 days past due and still accruing $ 3,689   $ 1,600 1,566    
Go Cash and Cash Genie Loans [Member] | Unsecured Short Term Consumer Loans [Member]            
Aging analysis of past due financing receivables            
Investment 1 to 30 days past due       1,381    
Investment 31 to 60 days past due       2,106    
Investment 61 to 90 days past due       1,327    
Investment greater than 90 Days past due       6,399    
Investment past due       11,213    
Current receivable       2,989    
Fair value adjustment       0    
Total Financing Receivable       14,202    
Allowance Balance       10,481    
Investment 90 days past due and still accruing       $ 0