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Derivative Instruments and Hedging Activities | 6 Months Ended
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Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | NOTE 15: DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES See Note 14 for a discussion of the Cash Convertible Notes Hedges and Cash Convertible Notes Embedded Derivative presented below. During the fiscal years ended September 30, 2015 and 2014, Grupo Finmart entered into cross-currency forward contracts to hedge foreign exchange rate fluctuations in connection with the formation of the VIEs and related transfer of certain loans as described in Note 16. The Company guarantees the future cash outflows of the forward contracts, which are included in the Company’s condensed consolidated balance sheets and adjusted to fair value each reporting period through earnings. Grupo Finmart received proceeds of $3.6 million, net with the settlement of remaining foreign currency forwards attributable to the cross-border 8.5% unsecured notes due 2015 which were repaid during the three-months ended December 31, 2015. The following tables set forth certain information regarding our derivative instruments not designated as hedging instruments:
|  |  |  | Fair Value Asset (Liability) of Derivative Instruments
Derivative Instrument |  | Balance Sheet Location |  | March 31, 2016 |  | March 31, 2015 |  | September 30, 2015
|  |  |  | (in thousands)
Foreign currency forwards |  | Prepaid expenses and other current assets |  | $ | 7,694 |  |  | $ | 2,530 |  |  | $ | 14,169 |
Cash Convertible Notes Hedges |  | Other assets, net |  | 3,219 |  |  | 27,215 |  |  | 10,505 |
Cash Convertible Notes Embedded Derivative |  | Long-term debt, less current maturities |  | (3,219 | ) |  | (27,215 | ) |  | (10,505 | )
|  |  |  | Amount of Unrealized Gain (Loss) on Derivatives
|  |  |  | Three Months Ended March 31, |  | Six Months Ended March 31,
Derivative Instrument |  | Income Statement Location |  | 2016 |  | 2015 |  | 2016 |  | 2015
|  |  |  | (in thousands)
Foreign currency forwards |  | Other expense* |  | $ | (1,805 | ) |  | $ | 784 |  |  | $ | (2,918 | ) |  | $ | 7,798 |
*Amount is partially offset by gains and losses caused by related foreign currency fluctuations.

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