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Fair Value Measurements - Financial Assets, Temporary Equity, and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Financial assets: |  |  |
Investment in unconsolidated affiliate | $ 53,404 | $ 56,182 | $ 99,219
Level 1 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 22,781 | 59,124 | 77,599
Restricted cash | 16,157 | 15,137 | 60,218
Pawn loans | 0 | 0 | 0
Consumer loans, net | 0 | 0 | 0
Pawn service charges receivable, net | 0 | 0 | 0
Consumer loan fees and interest receivable, net | 0 | 0 | 0
Investment in unconsolidated affiliate | 58,773 | 56,182 | 123,932
Restricted cash, non-current | 2,667 | 2,883 | 4,310
Non-current consumer loans, net | 0 | 0 | 0
Total | 100,378 | 133,326 | 266,059
Temporary equity: |  |  |
Common Stock, subject to possible redemption | 0 | 0 |
Redeemable noncontrolling interest | 0 | 0 | 0
Total | 0 | 0 |
Financial liabilities: |  |  |
2.125% cash convertible senior notes due 2019 | 0 | 0 | 0
Total | 0 | 0 | 0
Level 1 | 5.8% Consumer loans facility due 2019 |  |  |
Financial liabilities: |  |  |
Consumer loans facility | 0 | 0 | 0
Level 1 | Unsecured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Level 1 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Level 1 | Foreign currency debt |  |  |
Financial liabilities: |  |  |
Debt instrument | 0 | 0 | 0
Level 2 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 | 0 | 0
Restricted cash | 0 | 0 | 0
Pawn loans | 0 | 0 | 0
Consumer loans, net | 0 | 0 | 0
Pawn service charges receivable, net | 0 | 0 | 0
Consumer loan fees and interest receivable, net | 0 | 0 | 0
Investment in unconsolidated affiliate | 0 | 0 | 0
Restricted cash, non-current | 0 | 0 | 0
Non-current consumer loans, net | 0 | 0 | 0
Total | 0 | 0 | 0
Temporary equity: |  |  |
Common Stock, subject to possible redemption | 0 | 0 |
Redeemable noncontrolling interest | 0 | 0 | 0
Total | 0 | 0 |
Financial liabilities: |  |  |
2.125% cash convertible senior notes due 2019 | 156,400 | 169,050 | 185,461
Total | 312,239 | 341,313 | 413,284
Level 2 | 5.8% Consumer loans facility due 2019 |  |  |
Financial liabilities: |  |  |
Consumer loans facility | 39,694 | 40,774 | 49,604
Level 2 | Unsecured notes |  |  |
Financial liabilities: |  |  |
Notes | 20,521 | 20,477 | 18,787
Level 2 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 21,814 | 22,476 | 23,957
Level 2 | Foreign currency debt |  |  |
Financial liabilities: |  |  |
Debt instrument | 18,720 | 19,851 | 23,952
Level 3 |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 0 | 0 | 0
Restricted cash | 0 | 0 | 0
Pawn loans | 157,905 | 159,964 | 150,930
Consumer loans, net | 32,715 | 37,559 | 61,936
Pawn service charges receivable, net | 31,342 | 30,852 | 30,241
Consumer loan fees and interest receivable, net | 12,827 | 19,802 | 13,199
Investment in unconsolidated affiliate | 0 | 0 | 0
Restricted cash, non-current | 0 | 0 | 0
Non-current consumer loans, net | 72,789 | 77,644 | 79,615
Total | 307,578 | 325,821 | 335,921
Temporary equity: |  |  |
Common Stock, subject to possible redemption | 11,639 | 11,438 |
Redeemable noncontrolling interest | 5,467 | 5,467 | 44,771
Total | 17,106 | 16,905 |
Financial liabilities: |  |  |
2.125% cash convertible senior notes due 2019 | 0 | 0 | 0
Total | 0 | 0 | 0
Level 3 | 5.8% Consumer loans facility due 2019 |  |  |
Financial liabilities: |  |  |
Consumer loans facility | 0 | 0 | 0
Level 3 | Unsecured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Level 3 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Level 3 | Foreign currency debt |  |  |
Financial liabilities: |  |  |
Debt instrument | 0 | 0 | 0
Carrying Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 22,781 | 59,124 | 77,599
Restricted cash | 16,157 | 15,137 | 60,218
Pawn loans | 157,905 | 159,964 | 150,930
Consumer loans, net | 32,175 | 36,533 | 61,347
Pawn service charges receivable, net | 31,342 | 30,852 | 30,241
Consumer loan fees and interest receivable, net | 12,827 | 19,802 | 13,199
Investment in unconsolidated affiliate | 53,404 | 56,182 | 99,219
Restricted cash, non-current | 2,667 | 2,883 | 4,310
Non-current consumer loans, net | 71,502 | 75,824 | 78,362
Total | 400,760 | 456,301 | 575,425
Temporary equity: |  |  |
Common Stock, subject to possible redemption | 11,696 | 11,696 |
Redeemable noncontrolling interest | 2,379 | 3,235 | 18,550
Total | 14,075 | 14,931 |
Financial liabilities: |  |  |
2.125% cash convertible senior notes due 2019 | 190,089 | 187,471 | 179,796
Total | 349,354 | 361,006 | 404,269
Carrying Value | 5.8% Consumer loans facility due 2019 |  |  |
Financial liabilities: |  |  |
Consumer loans facility | 40,080 | 40,493 | 46,110
Carrying Value | Unsecured notes |  |  |
Financial liabilities: |  |  |
Notes | 19,893 | 20,987 | 18,461
Carrying Value | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 20,034 | 20,286 | 23,535
Carrying Value | Foreign currency debt |  |  |
Financial liabilities: |  |  |
Debt instrument | 17,802 | 18,505 | 23,199
Estimated Fair Value |  |  |
Financial assets: |  |  |
Cash and cash equivalents | 22,781 | 59,124 | 77,599
Restricted cash | 16,157 | 15,137 | 60,218
Pawn loans | 157,905 | 159,964 | 150,930
Consumer loans, net | 32,715 | 37,559 | 61,936
Pawn service charges receivable, net | 31,342 | 30,852 | 30,241
Consumer loan fees and interest receivable, net | 12,827 | 19,802 | 13,199
Investment in unconsolidated affiliate | 58,773 | 56,182 | 123,932
Restricted cash, non-current | 2,667 | 2,883 | 4,310
Non-current consumer loans, net | 72,789 | 77,644 | 79,615
Total | 407,956 | 459,147 | 601,980
Temporary equity: |  |  |
Common Stock, subject to possible redemption | 11,639 | 11,438 |
Redeemable noncontrolling interest | 5,467 | 5,467 | 44,771
Total | 17,106 | 16,905 |
Financial liabilities: |  |  |
2.125% cash convertible senior notes due 2019 | 156,400 | 169,050 | 185,461
Total | 312,239 | 341,313 | 413,284
Estimated Fair Value | 5.8% Consumer loans facility due 2019 |  |  |
Financial liabilities: |  |  |
Consumer loans facility | 39,694 | 40,774 | 49,604
Estimated Fair Value | Unsecured notes |  |  |
Financial liabilities: |  |  |
Notes | 20,521 | 20,477 | 18,787
Estimated Fair Value | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 21,814 | 22,476 | 23,957
Estimated Fair Value | Foreign currency debt |  |  |
Financial liabilities: |  |  |
Debt instrument | 18,720 | 19,851 | 23,952
Variable Interest Entity, Primary Beneficiary | Level 1 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Variable Interest Entity, Primary Beneficiary | Level 2 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 55,090 | 68,685 | 111,523
Variable Interest Entity, Primary Beneficiary | Level 3 | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 0 | 0 | 0
Variable Interest Entity, Primary Beneficiary | Carrying Value | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | 61,456 | 73,264 | 113,168
Variable Interest Entity, Primary Beneficiary | Estimated Fair Value | Secured notes |  |  |
Financial liabilities: |  |  |
Notes | $ 55,090 | $ 68,685 | $ 111,523

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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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