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Strategic Investments (Tables) | 6 Months Ended
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Mar. 31, 2015
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of equity method investments | The table below summarizes the carrying amount and fair value of Cash Converters International as of the dates indicated:
| March 31, 2015 |  | March 31, 2014 |  | September 30, 2014
| (in thousands of U.S. dollars)
Recorded value | $ | 94,510 |  |  | $ | 88,685 |  |  | $ | 91,781 |
Fair value | 105,150 |  |  | 121,478 |  |  | 128,956 |
The following table presents summary financial information for Cash Converters International’s most recently reported results as of March 31, 2015 after translation to U.S. dollars (using the exchange rate as of December 31 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
| December 31, 2014 |  | December 31, 2013
| (in thousands)
Current assets | $ | 200,682 |  |  | $ | 202,735 |
Non-current assets | 157,737 |  |  | 148,011 |
Total assets | $ | 358,419 |  |  | $ | 350,746 |
Current liabilities | $ | 75,700 |  |  | $ | 77,263 |
Non-current liabilities | 54,256 |  |  | 52,522 |
Shareholders’ equity: |  |  |
Equity attributable to owners of the parent | 228,462 |  |  | 224,026 |
Noncontrolling interest | 1 |  |  | (3,065 | )
Total liabilities and shareholders’ equity | $ | 358,419 |  |  | $ | 350,746 |
| Six Months Ended December 31,
| 2014 |  | 2013
| (in thousands)
Gross revenues | $ | 167,206 |  |  | $ | 143,517 |
Gross profit | 104,852 |  |  | 91,605 |
(Loss) profit for the period attributable to: |  |  |
Owners of the parent | $ | (4,717 | ) |  | $ | 9,103 |
Noncontrolling interest | (179 | ) |  | (2,417 | )
(Loss) profit for the year — net (loss) income | $ | (4,896 | ) |  | $ | 6,686 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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