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Long-term Debt (Tables) | 9 Months Ended
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Jun. 30, 2017
Debt Disclosure [Abstract] |
Long term debt instruments | The following tables present our long-term debt instruments outstanding as well as future principal payments due, exclusive of amounts attributable to Grupo Finmart:
| June 30, 2017 |  | June 30, 2016 |  | September 30, 2016
| Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount
| (in thousands)
2.125% Cash convertible senior notes due 2019 | $ | 230,000 |  |  | $ | (23,721 | ) |  | $ | 206,279 |  |  | $ | 230,000 |  |  | $ | (34,779 | ) |  | $ | 195,221 |  |  | $ | 230,000 |  |  | $ | (32,046 | ) |  | $ | 197,954 |
Cash convertible senior notes due 2019 embedded derivative | 5,900 |  |  | — |  |  | 5,900 |  |  | 16,200 |  |  | — |  |  | 16,200 |  |  | 37,692 |  |  | — |  |  | 37,692 |
Term loan facility | 50,000 |  |  | (1,765 | ) |  | 48,235 |  |  | — |  |  | — |  |  | — |  |  | 50,000 |  |  | (2,035 | ) |  | 47,965 |
| $ | 285,900 |  |  | $ | (25,486 | ) |  | $ | 260,414 |  |  | $ | 246,200 |  |  | $ | (34,779 | ) |  | $ | 211,421 |  |  | $ | 317,692 |  |  | $ | (34,081 | ) |  | $ | 283,611 |
Principal payment schedule |
| Principal Payment Schedule
| Total |  | Less Than 1 Year |  | 1 - 3 Years |  | 3 - 5 Years |  | More Than 5 Years
| (in thousands)
2.125% Cash convertible senior notes due 2019 (a) (b) | $ | 230,000 |  |  | $ | — |  |  | $ | 230,000 |  |  | $ | — |  |  | $ | — |
Term loan facility (b) | 50,000 |  |  | — |  |  | — |  |  | — |  |  | 50,000 |
| $ | 280,000 |  |  | $ | — |  |  | $ | 230,000 |  |  | $ | — |  |  | $ | 50,000 |
(a) | Excludes the potential impact of the embedded derivative.
(b) | See discussion of repayments subsequent to June 30, 2017 in Note 10.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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