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Long-term Debt and Capital Lease Obligations (Tables)
9 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long term debt instruments
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding as of June 30, 2015 and 2014 and September 30, 2014. The non-recourse debt matures at various months in the years so indicated in the table below:
 
June 30, 2015
 
June 30, 2014
 
September 30, 2014
 
Carrying
Amount
 
Debt (Discount) Premium
 
Carrying
Amount
 
Debt (Discount) Premium
 
Carrying
Amount
 
Debt (Discount) Premium
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
2.125% cash convertible senior notes due 2019
$
191,792

 
$
(38,208
)
 
$
183,694

 
$
(46,306
)
 
$
185,693

 
$
(44,307
)
Cash convertible senior notes due 2019 embedded derivative
23,160

 

 
46,454

 

 
36,994

 

Capital lease obligations

 

 
520

 

 
418

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Secured foreign currency debt up to $3 million due 2014

 

 
251

 
28

 
63

 
3

Secured foreign currency debt up to $9 million due 2014

 

 

 

 
86

 

Secured foreign currency debt up to $5 million due 2015

 

 
1,218

 

 

 

Secured foreign currency debt up to $19 million due 2015

 

 
5,516

 

 

 

Secured foreign currency debt up to $5 million due 2016

 

 
747

 

 

 

Secured foreign currency debt up to $16 million due 2016
1,767

 

 

 

 
4,796

 

Secured foreign currency debt up to $20 million due 2017
19,157

 

 
23,077

 

 
22,240

 

Consumer loans facility due 2019
46,552

 

 
56,075

 

 
54,045

 

10% unsecured notes due 2014

 

 
6,528

 

 
1,158

 

11% unsecured notes due 2014

 

 
111

 

 

 

9% unsecured notes due 2015
12,518

 

 
29,933

 

 
29,875

 

10% unsecured notes due 2015

 

 
700

 

 
943

 

11% unsecured notes due 2015
4,218

 

 

 

 
4,897

 

10% unsecured notes due 2016
821

 

 
122

 

 
118

 

13% unsecured notes due 2016
639

 

 

 

 

 

12% secured notes due 2016
3,216

 
22

 

 

 
3,881

 
174

12% secured notes due 2017

 

 
4,078

 
232

 

 

12% secured notes due 2019

 

 
23,153

 

 

 

12% secured notes due 2020
19,221

 

 

 

 
22,314

 

17% secured notes due 2015 consolidated from VIEs
21

 

 
5,131

 

 
3,207

 

15% secured notes due 2016 consolidated from VIEs
7,098

 

 
10,000

 

 
9,638

 

11% secured notes due 2017 consolidated from VIEs
57,247

 

 
16,474

 

 
14,982

 

11% secured notes due 2017 consolidated from VIEs
8,874

 

 
15,080

 

 
13,590

 

15% secured notes due 2017 consolidated from VIEs
13,575

 

 

 

 
19,645

 

Total
409,876

 
(38,186
)

428,862


(46,046
)

428,583


(44,130
)
Less current portion
69,054

 
22

 
41,645

 
233

 
36,529

 
177

Total long-term debt and capital lease obligations
$
340,822

 
$
(38,208
)
 
$
387,217

 
$
(46,279
)
 
$
392,054

 
$
(44,307
)