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Long-term Debt and Capital Lease Obligations (Tables)
9 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Long term debt instruments
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding at June 30, 2013 and 2012 and September 30, 2012:
 
 
June 30, 2013
 
June 30, 2012
 
September 30, 2012
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
(in thousands)
 
 
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Domestic line of credit up to $200,000 due 2015
$
122,500

 
$

 
$
114,700

 
$

 
$
130,000

 
$

Capital lease obligations
1,054

 

 
1,159

 

 
1,589

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Secured foreign currency line of credit up to $3,840 due 2014
1,562

 
124

 
2,803

 
210

 
2,629

 
199

Secured foreign currency line of credit up to $19,200 due 2015
8,929

 

 
58,455

 
9,004

 
16,073

 

Secured foreign currency line of credit up to $23,035 due 2017
23,035

 

 
6,903

 

 
11,263

 

Consumer loans facility due 2017
32,251

 

 

 

 
32,679

 

10% unsecured notes due 2013
508

 

 
1,570

 

 
1,766

 

15% unsecured notes due 2013
13,272

 
514

 

 

 
14,262

 
1,334

16% unsecured notes due 2013

 

 
5,013

 
174

 
5,248

 
108

20% unsecured notes due 2013

 

 
11,725

 
1,511

 

 

10% unsecured notes due 2014
9,008

 

 
906

 

 
963

 

11% unsecured notes due 2014
111

 

 

 

 

 

8.5 % unsecured notes due 2015
15,905

 

 

 

 

 

10% unsecured notes due 2015
421

 

 
402

 

 
427

 

15% secured notes due 2015
4,275

 
436

 

 

 
4,488

 
597

18% secured notes due 2015

 

 
4,273

 
611

 

 

10% unsecured notes due 2016
122
 

 
116

 

 
123

 

Total long-term obligations
232,953
 
1,074

 
208,025

 
11,510

 
221,510

 
2,238

Less current portion
34,058
 
815

 
31,521

 

 
21,679

 
1,497

Total long-term and capital lease obligations
$
198,895

 
$
259

 
$
176,504

 
$
11,510

 
$
199,831

 
$
741