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Strategic Investments (Tables)
3 Months Ended
Dec. 31, 2012
Schedule of Equity Method Investments [Line Items]  
Schedule of summary of recorded value and fair value of strategic investments
 
December 31,
 
September 30,
 
2012
 
2011
 
2012
 
(in thousands of U.S. dollars)
Albemarle & Bond:
 
 
 
 
 
Recorded value
$
54,559

 
$
49,616

 
$
51,812

Fair value
57,402

 
84,622

 
65,109

Cash Converters International:
 
 
 
 
 
Recorded value
$
89,673

 
$
68,204

 
$
74,254

Fair value
164,633

 
68,355

 
100,705

Albemarle & Bond Holdings [Member]
 
Schedule of Equity Method Investments [Line Items]  
Summary of financial information
The following table presents summary financial information for Albemarle & Bond’s most recently reported results after translation to U.S. dollars (using the exchange rate as of June 30 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
 
As of June 30,
 
2012
 
2011
 
(in thousands)
Current assets
$
141,880

 
$
125,862

Non-current assets
69,282

 
64,325

Total assets
$
211,162

 
$
190,187

Current liabilities
$
15,772

 
$
18,620

Non-current liabilities
70,016

 
57,016

Shareholders’ equity
125,374

 
114,551

Total liabilities and shareholders’ equity
$
211,162

 
$
190,187


 
Year ended June 30,
 
2012
 
2011
 
(in thousands)
Gross revenues
$
186,479

 
$
162,002

Gross profit
109,474

 
97,197

Profit for the year (net income)
24,835

 
24,324

Cash Converters International Limited [Member]
 
Schedule of Equity Method Investments [Line Items]  
Summary of financial information
The following table presents summary financial information for Cash Converters International’s most recently reported results after translation to U.S. dollars (using the exchange rate as of June 30 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
 
As of June 30,
 
2012
 
2011
 
(in thousands)
Current assets
$
137,646

 
$
119,633

Non-current assets
129,274

 
117,301

Total assets
$
266,920

 
$
236,934

Current liabilities
$
45,392

 
$
38,105

Non-current liabilities
31,928

 
19,180

Shareholders’ equity
189,600

 
179,649

Total liabilities and shareholders’ equity
$
266,920

 
$
236,934

 
 
Year ended June 30,
 
2012
 
2011
 
(in thousands)
Gross revenues
$
241,924

 
$
184,315

Gross profit
162,598

 
126,628

Profit for the year (net income)
30,366

 
27,385