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Long-term Debt and Capital Lease Obligations (Tables)
3 Months Ended
Dec. 31, 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 December 31, 2013 and 2012 and September 30, 2013. The recourse line of credit is due in May 2015, the non-recourse debt matures at various months in the years so indicated in the table below:
 
 
December 31, 2013
 
December 31, 2012
 
September 30, 2013
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Domestic line of credit up to $200 million due 2015
$
146,500

 
$

 
$
142,600

 
$

 
$
140,900

 
$

Capital lease obligations
786

 

 
1,304

 

 
924

 

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

 

 
38

 

 

 

Secured foreign currency line of credit up to $4 million due 2014
871

 
76

 
2,256

 
173

 
1,207

 
99

Secured foreign currency line of credit up to $19 million due 2015
4,138

 

 
14,146

 

 
6,281

 

Secured foreign currency line of credit up to $5 million due 2016
4,867

 

 

 

 

 

Secured foreign currency line of credit up to $23 million due 2017
22,962

 

 
17,212

 

 
22,822

 

Consumer loans facility due 2017
32,147

 

 
32,338

 

 
31,951

 

10% unsecured notes due 2013

 

 
937

 

 
503

 

15% unsecured notes due 2013

 

 
13,844

 
1,052

 
12,884

 
244

10% unsecured notes due 2014
7,703

 

 
2,257

 

 
8,925

 

11% unsecured notes due 2014
110

 

 
5,086

 

 
110

 

9% unsecured notes due 2015
16,546

 

 

 

 
16,068

 

10% unsecured notes due 2015
420

 

 
314

 

 
418

 

15% secured notes due 2015

 

 
4,390

 
539

 
4,185

 
381

10% unsecured notes due 2016
121

 

 
122

 

 
121

 

12% secured notes due 2017
4,160

 
333

 

 

 

 

12% unsecured notes due 2019
11,481

 

 

 

 

 

Total long-term obligations
252,812

 
409

 
236,844

 
1,764

 
247,299

 
724

Less current portion
17,270

 
280

 
28,095

 
1,353

 
30,969

 
543

Total long-term and capital lease obligations
$
235,542

 
$
129

 
$
208,749

 
$
411

 
$
216,330

 
$
181