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Strategic Investments (Tables)
12 Months Ended
Sep. 30, 2012
Schedule of Equity Method Investments [Line Items]  
Summary of Recorded value and fair value of strategic investments
The table below summarizes the recorded value and fair value of each of these strategic investments at the dates indicated. These fair values are considered Level 1 estimates within the fair value hierarchy of FASB ASC 820-10-50, and were calculated as (a) the quoted stock price on each company’s principal market multiplied by (b) the number of shares we owned multiplied by (c) the applicable foreign currency exchange rate at the dates indicated. We included no control premium for owning a large percentage of outstanding shares.
 
September 30,
 
2012
 
2011
 
(in thousands of U.S. dollars)
Albemarle & Bond:
 
 
 
Recorded value
$
51,812

 
$
48,361

Fair value
65,109

 
91,741

Cash Converters:
 
 
 
Recorded value
74,254

 
71,958

Fair value
100,705

 
53,600

Albemarle and Bond Holdings [Member]
 
Schedule of Equity Method Investments [Line Items]  
Summary of financial information
 
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
 
2010
 
(in thousands)
Gross revenues
$
186,479

 
$
162,002

 
$
129,794

Gross profit
109,474

 
97,197

 
84,850

Profit for the year (net income)
24,835

 
24,324

 
22,792

Cash Converters International Limited [Member]
 
Schedule of Equity Method Investments [Line Items]  
Summary of financial information
 
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
 
2010
 
(in thousands)
Gross revenues
$
241,924

 
$
184,315

 
$
111,218

Gross profit
162,598

 
126,628

 
84,296

Profit for the year (net income)
30,366

 
27,385

 
19,122