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Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Long-term debt instruments and balances under capital lease obligations
The table below presents our long-term debt instruments and balances under capital lease obligations outstanding at September 30, 2012 and 2011:
 
September 30,
 
2012
 
2011
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
Domestic line of credit up to $175,000 due 2015
$
130,000

 
$

 
$
17,500

Capital lease obligations
1,589

 

 

Nonrecourse to EZCORP:
 
 
 
 
 
Secured foreign currency line of credit up to $3,900 due 2014
2,629

 
199

 

Secured foreign currency line of credit up to $19,500 due 2015
16,073

 

 

Secured foreign currency line of credit up to $23,300 due 2017
11,263

 

 

Securitization borrowing facility up to $116,700 due 2017
32,679

 

 

10% unsecured notes due 2013
1,766

 

 

15% unsecured notes due 2013
14,262

 
1,334

 

16% unsecured notes due 2013
5,248

 
108

 

10% unsecured notes due 2014
963

 

 

10% unsecured notes due 2015
427

 

 

15% secured notes due 2015
4,488

 
597

 

10% unsecured notes due 2016
123

 

 

Total long-term obligations
$
221,510

 
$
2,238

 
$
17,500

Less current portion
21,679
 

 

Total long-term and capital lease obligations
$
199,831

 
$
2,238

 
$
17,500