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Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Financial assets (liabilities) that are measured at fair value on a recurring basis | The tables below present our financial assets (liabilities) that are measured at fair value on a recurring basis as of December 31, 2014 and 2013, and September 30, 2014:
|  | December 31, 2014 |  | Fair Value Measurements Using
Financial assets (liabilities) | Level 1 |  | Level 2 |  | Level 3
|  | As Restated (See Note 2)
|  | (in thousands)
Foreign currency forwards |  | $ | 7,814 |  |  | $ | — |  |  | $ | 7,814 |  |  | $ | — |
Convertible notes hedges |  | 45,163 |  |  | — |  |  | 45,163 |  |  | — |
Convertible notes embedded derivative |  | (45,163 | ) |  | — |  |  | (45,163 | ) |  | — |
Contingent consideration |  | (3,440 | ) |  | — |  |  | — |  |  | (3,440 | )
Net financial assets (liabilities) |  | $ | 4,374 |  |  | $ | — |  |  | $ | 7,814 |  |  | $ | (3,440 | )
|  | December 31, 2013 |  | Fair Value Measurements Using
Financial (liabilities) assets | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Marketable equity securities |  | $ | 2,092 |  |  | $ | 2,092 |  |  | $ | — |  |  | $ | — |
Foreign currency forwards |  | 1,952 |  |  | — |  |  | 1,952 |  |  | — |
Contingent consideration |  | (19,719 | ) |  | — |  |  | — |  |  | (19,719 | )
Net financial (liabilities) assets |  | $ | (15,675 | ) |  | $ | 2,092 |  |  | $ | 1,952 |  |  | $ | (19,719 | )
|  | September 30, 2014 |  | Fair Value Measurements Using
Financial (liabilities) assets | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Foreign currency forwards |  | $ | 1,152 |  |  | $ | — |  |  | $ | 1,152 |  |  | $ | — |
Convertible notes hedges |  | 36,994 |  |  | — |  |  | 36,994 |  |  | — |
Convertible notes embedded derivative |  | (36,994 | ) |  | — |  |  | (36,994 | ) |  | — |
Contingent consideration |  | (3,758 | ) |  | — |  |  | — |  |  | (3,758 | )
Net financial (liabilities) assets |  | $ | (2,606 | ) |  | $ | — |  |  | $ | 1,152 |  |  | $ | (3,758 | )
Financial assets, temporary equity, and liabilities not measured at fair value in the consolidated balance sheet | Our financial assets, temporary equity and liabilities as of December 31, 2014 and 2013, and September 30, 2014, that are not measured at fair value in our condensed consolidated balance sheets, are as follows:
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2014 |  | December 31, 2014 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | As Restated (See Note 2)
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 77,599 |  |  | $ | 77,599 |  |  | $ | 77,599 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 60,218 |  |  | 60,218 |  |  | 60,218 |  |  | — |  |  | — |
Pawn loans |  | 150,930 |  |  | 150,930 |  |  | — |  |  | — |  |  | 150,930 |
Consumer loans, net |  | 61,347 |  |  | 61,936 |  |  | — |  |  | — |  |  | 61,936 |
Pawn service charges receivable, net |  | 30,241 |  |  | 30,241 |  |  | — |  |  | — |  |  | 30,241 |
Consumer loan fees and interest receivable, net |  | 13,199 |  |  | 13,199 |  |  | — |  |  | — |  |  | 13,199 |
Restricted cash, non-current |  | 4,310 |  |  | 4,310 |  |  | 4,310 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 78,362 |  |  | 79,615 |  |  | — |  |  | — |  |  | 79,615 |
Total |  | $ | 476,206 |  |  | $ | 478,048 |  |  | $ | 142,127 |  |  | $ | — |  |  | $ | 335,921 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 18,550 |  |  | $ | 44,771 |  |  | $ | — |  |  | $ | — |  |  | $ | 44,771 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2.125% Cash convertible senior notes due 2019 |  | $ | 187,727 |  |  | $ | 185,461 |  |  | $ | — |  |  | $ | 185,461 |  |  | $ | — |
Foreign currency debt |  | 23,791 |  | * | 23,952 |  |  | — |  |  | 23,952 |  |  | — |
Consumer loans facility due 2019 |  | 49,475 |  |  | 49,604 |  |  | — |  |  | 49,604 |  |  | — |
Foreign currency unsecured notes |  | 18,727 |  | * | 18,787 |  |  | — |  |  | 18,787 |  |  | — |
Foreign currency secured notes |  | 23,935 |  | * | 23,957 |  |  | — |  |  | 23,957 |  |  | — |
Secured notes consolidated from VIEs |  | 113,168 |  | * | 111,523 |  |  | — |  |  | 111,523 |  |  | — |
Total |  | $ | 416,823 |  |  | $ | 413,284 |  |  | $ | — |  |  | $ | 413,284 |  |  | $ | — |
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2013 |  | December 31, 2013 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 32,689 |  |  | $ | 32,689 |  |  | $ | 32,689 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 8,371 |  |  | 8,371 |  |  | 8,371 |  |  | — |  |  | — |
Pawn loans |  | 153,421 |  |  | 153,421 |  |  | — |  |  | — |  |  | 153,421 |
Consumer loans, net |  | 62,653 |  |  | 61,789 |  |  | — |  |  | — |  |  | 61,789 |
Pawn service charges receivable, net |  | 30,842 |  |  | 30,842 |  |  | — |  |  | — |  |  | 30,842 |
Consumer loan fees and interest receivable, net |  | 17,415 |  |  | 17,415 |  |  | — |  |  | — |  |  | 17,415 |
Restricted cash, non-current |  | 4,189 |  |  | 4,189 |  |  | 4,189 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 78,686 |  |  | 79,302 |  |  | — |  |  | — |  |  | 79,302 |
Total |  | $ | 388,266 |  |  | $ | 388,018 |  |  | $ | 45,249 |  |  | $ | — |  |  | $ | 342,769 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 45,825 |  |  | $ | 51,596 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,596 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Domestic line of credit |  | $ | 146,500 |  |  | $ | 146,500 |  |  | $ | — |  |  | $ | 146,500 |  |  | $ | — |
Foreign currency debt |  | 32,838 |  | * | 33,801 |  |  | — |  |  | 33,801 |  |  | — |
Consumer loans facility due 2017 |  | 32,147 |  |  | 32,225 |  |  | 32,225 |  |  | — |  |  | — |
Foreign currency unsecured notes |  | 36,381 |  | * | 36,673 |  |  | 16,523 |  |  | 20,150 |  |  | — |
Foreign currency secured notes |  | 4,160 |  | * | 4,001 |  |  | — |  |  | 4,001 |  |  | — |
Secured notes consolidated from VIEs |  | 18,342 |  | * | 18,386 |  |  | — |  |  | 18,386 |  |  | — |
Total |  | $ | 270,368 |  |  | $ | 271,586 |  |  | $ | 48,748 |  |  | $ | 222,838 |  |  | $ | — |
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, 2014 |  | September 30, 2014 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 55,325 |  |  | $ | 55,325 |  |  | $ | 55,325 |  |  | $ | — |  |  | $ | — |
Restricted cash |  | 63,495 |  |  | 63,495 |  |  | 63,495 |  |  | — |  |  | — |
Pawn loans |  | 162,444 |  |  | 162,444 |  |  | — |  |  | — |  |  | 162,444 |
Consumer loans, net |  | 63,995 |  |  | 64,631 |  |  | — |  |  | — |  |  | 64,631 |
Pawn service charges receivable, net |  | 31,044 |  |  | 31,044 |  |  | — |  |  | — |  |  | 31,044 |
Consumer loan fees and interest receivable, net |  | 12,647 |  |  | 12,647 |  |  | — |  |  | — |  |  | 12,647 |
Restricted cash, non-current |  | 5,070 |  |  | 5,070 |  |  | 5,070 |  |  | — |  |  | — |
Non-current consumer loans, net |  | 85,004 |  |  | 86,364 |  |  | — |  |  | — |  |  | 86,364 |
Total |  | $ | 479,024 |  |  | $ | 481,020 |  |  | $ | 123,890 |  |  | $ | — |  |  | $ | 357,130 |
Temporary equity: |  |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interest |  | $ | 22,800 |  |  | $ | 49,021 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,021 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2.125% Cash convertible senior notes due 2019 |  | $ | 185,693 |  |  | $ | 185,738 |  |  | $ | — |  |  | $ | 185,738 |  |  | $ | — |
Foreign currency debt |  | 27,185 |  | * | 27,185 |  |  | — |  |  | 27,185 |  |  | — |
Consumer loans facility due 2019 |  | 54,045 |  |  | 54,178 |  |  | 54,178 |  |  | — |  |  | — |
Foreign currency unsecured notes |  | 36,991 |  | * | 36,837 |  |  | — |  |  | 36,837 |  |  | — |
Foreign currency secured notes |  | 26,195 |  | * | 26,144 |  |  | — |  |  | 26,144 |  |  | — |
Secured notes from consolidated VIEs |  | 61,062 |  | * | 59,906 |  |  | — |  |  | 59,906 |  |  | — |
Total |  | $ | 391,171 |  |  | $ | 389,988 |  |  | $ | 54,178 |  |  | $ | 335,810 |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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