XML 39 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Capital Lease Obligations (Tables)
3 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Long term debt instruments
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding at December 31, 2012 and 2011 and September 30, 2011:
 
 
December 31, 2012
 
December 31, 2011
 
September 30, 2012
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Carrying
Amount
Debt Premium
 
(in thousands)
 
Recourse to EZCORP:
 
 
 
 
 
 
 
 
Domestic line of credit up to $175,000 due 2015
$
142,600

 
$

 
$
40,500

 
$
130,000

$

Capital lease obligations
1,304

 

 

 
1,589


Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
Unsecured, variable interest foreign currency line of credit
38

 

 

 


Secured foreign currency line of credit up to $3,800 due 2014
2,256

 
173

 

 
2,629

199

Secured foreign currency line of credit up to $19,000 due 2015
14,146

 

 

 
16,073


Secured foreign currency line of credit up to $23,000 due 2017
17,212

 

 

 
11,263


Consumer loans facility due 2017
32,338

 

 

 
32,679


10% unsecured notes due 2013
937

 

 

 
1,766


15% unsecured notes due 2013
13,844

 
1,052

 

 
14,262

1,334

16% unsecured notes due 2013

 

 

 
5,248

108

10% unsecured notes due 2014
2,257

 

 

 
963


11% unsecured notes due 2014
5,086

 

 

 


10% unsecured notes due 2015
314

 

 

 
427


15% secured notes due 2015
4,390

 
539

 

 
4,488

597

10% unsecured notes due 2016
122
 

 

 
123


Total long-term obligations
236,844
 
1,764

 
40,500

 
221,510

2,238

Less current portion
28,095
 
1,353

 

 
21,679

1,497

Total long-term and capital lease obligations
$
208,749

 
$
411

 
$
40,500

 
$
199,831

$
741