Variable Interest Entities (Tables)

9 Months Ended

Jun. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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 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



	June 30, 2015		June 30, 2014		September 30, 2014

	(in thousands)
Consumer loans:
Cash collateral and other assets	$	6,614	$	11,363	$	9,135
Expected LOC losses	3,180		3,069		4,708
Accounts payable	718		2,180		1,026
Maximum exposure for LOC losses*	20,514		29,430		29,502

* These amounts are not recorded in our condensed consolidated balance sheets. Of the total maximum exposure for LOC losses as of June 30, 2015 and 2014 and September 30, 2014, $5.6 million, $7.5 million and $7.8 million, respectively, was secured by titles to customers' automobiles.