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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Financial assets that are measured at fair value on a recurring basis
The tables below present our financial assets that are measured at fair value on a recurring basis as of September 30, 2013 and 2012:
 
 
 
September 30, 2013
 
Fair Value Measurements Using
Financial assets (liabilities or temporary equity):
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Marketable equity securities
 
$
2,339

 
$
2,339

 
$

 
$

Forward contracts
 
1,813

 

 
1,813

 

Contingent consideration
 
(11,297
)
 

 

 
(11,297
)
Net financial assets (liabilities or temporary equity)
 
$
(7,145
)
 
$
2,339

 
$
1,813

 
$
(11,297
)
 
 
 
 
 
 
 
 
 
 
 
September 30, 2012
 
Fair Value Measurements Using
Financial assets (liabilities or temporary equity):
Level 1
 
Level 2
 
Level 3
 
 
(in thousands)
Marketable equity securities
 
$
4,631

 
$
4,631

 
$

 
$

Contingent consideration
 
(23,432
)
 

 

 
(23,432
)
Net financial assets (liabilities or temporary equity)
 
$
(18,801
)
 
$
4,631

 
$

 
$
(23,432
)
Financial assets and liabilities not measured at fair value in the consolidated balance sheet
financial assets and liabilities as of September 30, 2013 and 2012 that are not measured at fair value in the consolidated balance sheets are as follows:
 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30, 2013
 
September 30, 2013
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
Financial assets:
 
(in thousands)
Cash and cash equivalents
 
$
36,317

 
$
36,317

 
$
36,317

 
$

 
$

Restricted cash
 
3,312

 
3,312

 
3,312

 

 

Pawn loans
 
156,637

 
156,637

 

 

 
156,637

Consumer loans, net
 
64,515

 
74,979

 

 

 
74,979

Pawn service charges receivable, net
 
30,362

 
30,362

 

 

 
30,362

Consumer loan fees receivable, net
 
36,588

 
36,588

 

 

 
36,588

Restricted cash, non-current
 
2,156

 
2,156

 
2,156

 

 

Non-current consumer loans, net
 
69,991

 
89,693

 

 

 
89,693

Total
 
$
399,878

 
$
430,044

 
$
41,785

 
$

 
$
388,259

 
 
 
 
 
 
 
 
 
 
 
Temporary equity:
 
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interest
 
$
55,393

 
$
55,557

 
$

 
$

 
$
55,557

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Domestic line of credit
 
$
140,900

 
$
140,900

 
$

 
$
140,900

 
$

Foreign currency lines of credit
 
30,310

 
31,832

 

 
31,832

 

Securitization borrowing facility
 
31,951

 
32,027

 
32,027

 

 

Unsecured Notes
 
39,029

 
38,734

 
15,686

 
23,048

 

Secured Notes
 
4,185

 
4,026

 

 
4,026

 

Total
 
$
246,375

 
$
247,519

 
$
47,713

 
$
199,806

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30, 2012
 
September 30, 2012
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
Financial assets:
 
(in thousands)
Cash and cash equivalents
 
$
48,477

 
$
48,477

 
$
48,477

 
$

 
$

Restricted cash
 
1,145

 
1,145

 
1,145

 

 

Pawn loans
 
157,648

 
157,648

 

 

 
157,648

Consumer loans, net
 
34,152

 
38,016

 

 

 
38,016

Pawn service charges receivable, net
 
29,401

 
29,401

 

 

 
29,401

Consumer loan fees receivable, net
 
30,416

 
30,416

 

 

 
30,416

Restricted cash, non-current
 
4,337

 
4,337

 
4,337

 

 

Non-current consumer loans, net
 
61,997

 
82,967

 

 

 
82,967

Total
 
$
367,573

 
$
392,407

 
$
53,959

 
$

 
$
338,448

 
 
 
 
 
 
 
 
 
 
 
Temporary equity:
 
 
 
 
 
 
 
 
 
 
Redeemable noncontrolling interest
 
$
53,681

 
$
53,681

 
$

 

 
$
53,681

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Domestic line of credit
 
$
130,000

 
$
130,000

 
$

 
$
130,000

 
$

Foreign currency lines of credit
 
29,965

 
30,036

 

 
30,036

 

Securitization borrowing facility
 
32,679

 
32,752

 
32,752

 

 

Unsecured Notes
 
22,789

 
21,584

 

 
21,584

 

Secured Notes
 
4,488

 
4,026

 

 
4,026

 

Total
 
$
219,921

 
$
218,398

 
$
32,752

 
$
185,646

 
$