XML 48 R40.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Variable Interest Entities (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2014
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 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 | Maximum exposure for losses on letters of credit if all brokered loans defaulted and none was collected including the portion of that exposure secured by titles to customers' automobiles, not included in our condensed consolidated balance sheets, is summarized below.
| December 31, |  | September 30,
| 2014 |  | 2013 |  | 2014
| (in thousands)
Consumer loans: |  |  |  |  |
Cash collateral and other assets | $ | 9,063 |  |  | $ | 11,840 |  |  | $ | 9,135 |
Expected LOC losses | 3,297 |  |  | 3,041 |  |  | 4,708 |
Accounts payable | 1,113 |  |  | 1,355 |  |  | 1,026 |
Maximum exposure for LOC losses* | 28,132 |  |  | 35,592 |  |  | 29,502 |
* These amounts are not recorded in our condensed consolidated balance sheets. Of the total maximum exposure for LOC losses as of December 31, 2014 and 2013, and September 30, 2014, $8.2 million, $9.9 million and $7.8 million, respectively, was secured by titles to customers' automobiles.

X
- Definition Maximum Loss Exposure for Letter of Credit Losses [Table Text Block] + References No definition available. + Details
Name: | ezpw_MaximumLossExposureforLetterofCreditLossesTableTextBlock
Namespace Prefix: | ezpw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Financing Receivable Transfers [Table Text Block] + References No definition available. + Details
Name: | ezpw_ScheduleofFinancingReceivableTransfersTableTextBlock
Namespace Prefix: | ezpw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration