2.2.0.7 false Derivative Instruments 01010 - Disclosure - Derivative Instruments true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 eps Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Disclosure Derivative Instruments 0 us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Derivative Instruments 1 us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false false 1 false false false false 0 0 10. Derivative Instruments The Company periodically uses derivative financial instruments, such as interest rate cap agreements, for the purpose of managing interest rate exposure on its floating rate debt. For derivatives designated as cash flow hedges, the effective portions of changes in the estimated fair value of the derivative are reported in other comprehensive income and are subsequently reclassified into earnings when the hedged item affects earnings. The change in the estimated fair value of the ineffective portion of the hedge, if any, will be recorded as income or expense. The estimated fair values of the interest rate cap agreements are included in "Prepaid expenses and other assets" of the accompanying consolidated balance sheets. On December 3, 2008, the Company entered into an interest rate cap agreement with a notional amount of $15.0 million to hedge the Company's outstanding floating rate line of credit for a term of 36 months at a fixed rate of 3.25%. On March 27, 2009, the Company entered into an interest rate cap agreement with a notional amount of $15.0 million to hedge the Company's outstanding floating rate line of credit for a term of 36 months at a fixed rate of 3.25%. These interest rate cap agreements have been determined to be perfectly effective cash flow hedges, pursuant to ASC 815-20-25, Derivatives and Hedging – Recognition ("ASC 815") at inception and on an ongoing basis.  The Company periodically uses forward currency exchange contracts and foreign debt instruments to minimize risk of foreign currency exchange rate fluctuations. During the six months ended June 30, 2010, the Company entered into such contracts for an average amount of MXN104.4 million (representing approximately $8.1 million) to help support its advances denominated in Mexican pesos to its Mexico-based pawn operations. As of June 30, 2010, the total amount of these forward contracts was MXN106.9 million, with an equivalent value of $8.3 million. Any gain or loss resulting from these forward contracts is recorded as income or loss and is included in "Foreign currency transaction gain (loss)" in the Company's consolidated statements of income. For the three and six months ended June 30, 2010 the Company recorded gains of $0.2 million and losses of $0.5 million, respectively, related to these forward contracts. The Company does not currently manage its exposure to risk from foreign currency exchange rate fluctuations through the use of foreign exchange forward contracts in the currencies of the United Kingdom, Australia or Canada. As the Company's foreign operations continue to grow, management will continue to evaluate and implement foreign exchange rate risk management strategies.  <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 21px"><td style="width: 137px; text-align:left;border-color:#000000;min-width:137px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="3" rowspan="3" style="width: 147px; text-align:center;border-color:#000000;min-width:147px;">Amount of Gain or (Loss) Net of Tax, Recognized in Other Comprehensive Income on Derivative (Effective Portion)</td><td style="width: 27px; text-align:center;border-color:#000000;min-width:27px;"> </td><td colspan="3" rowspan="3" style="width: 129px; text-align:center;border-color:#000000;min-width:129px;">Amount of Gain or (Loss) Net of Tax, Recognized in Income on Derivative (Ineffective Portion) </td></tr><tr style="height: 17px"><td style="width: 137px; text-align:center;border-color:#000000;min-width:137px;"> </td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 25px; text-align:center;border-color:#000000;min-width:25px;"> </td><td style="width: 58px; text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 49px; text-align:center;border-color:#000000;min-width:49px;"> </td></tr><tr style="height: 49px"><td colspan="3" style="width: 322px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:322px;">Derivatives designated as hedges under ASC 815</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 25px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:25px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:58px;"> </td><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 49px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:49px;"> </td></tr><tr style="height: 15px"><td style="width: 137px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:137px;"> </td><td style="width: 20px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:165px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 147px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:147px;">Six months ended</td><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="3" style="width: 129px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:129px;">Six months ended</td></tr><tr style="height: 15px"><td style="width: 137px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:137px;"> </td><td style="width: 20px; text-align:center;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td colspan="3" style="width: 147px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:147px;">June 30,</td><td style="width: 27px; text-align:left;border-color:#000000;min-width:27px;"> </td><td colspan="3" style="width: 129px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:129px;">June 30,</td></tr><tr style="height: 34px"><td style="width: 137px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:137px;">Cash Flow Hedging Relationships</td><td style="width: 20px; text-align:center;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;">Balance Sheet Location</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">2010</td><td style="width: 25px; text-align:center;border-color:#000000;min-width:25px;"> </td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:58px;">2009</td><td style="width: 27px; text-align:center;border-color:#000000;min-width:27px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:64px;">2010</td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;"> </td><td style="width: 49px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:49px;">2009</td></tr><tr style="height: 34px"><td style="width: 137px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:137px;">Interest rate contracts</td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:165px;">Other receivables and prepaid expenses</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> (118)</td><td style="width: 25px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:25px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:58px;"> 61</td><td style="width: 27px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:27px;">$</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;">─</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 49px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:49px;">─</td></tr><tr style="height: 18px"><td style="width: 137px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:137px;"> Total </td><td style="width: 20px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:20px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;"> (118)</td><td style="width: 25px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:25px;">$</td><td style="width: 58px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:58px;"> 61</td><td style="width: 27px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:27px;">$</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:64px;">─</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:16px;">$</td><td style="width: 49px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:49px;">─</td></tr></table></div> 10. Derivative Instruments The Company periodically uses derivative financial instruments, such as interest rate cap agreements, for the purpose of false false false us-types:textBlockItemType textblock This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. 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