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Long-term Debt and Capital Lease Obligations (Tables)
6 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Long term debt instruments
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding at March 31, 2014 and 2013 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:

 
March 31, 2014
 
March 31, 2013
 
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
$
83,000

 
$

 
$
74,000

 
$

 
$
140,900

 
$

Capital lease obligations
639

 

 
1,181

 

 
924

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Secured foreign currency line of credit up to $4 million due 2014
528

 
51

 
2,009

 
156

 
1,207

 
99

Secured foreign currency line of credit up to $19 million due 2015
2,616

 

 
12,142

 

 
6,281

 

Secured foreign currency line of credit up to $5 million due 2015
2,863

 

 

 

 

 

Secured foreign currency line of credit up to $5 million due 2016
1,077

 

 

 

 

 

Secured foreign currency line of credit up to $23 million due 2017
22,929

 

 
22,352

 

 
22,822

 

Consumer loans facility due 2017

 

 
33,995

 

 
31,951

 

Consumer loans facility due 2019
55,715

 

 

 

 

 

10% unsecured notes due 2013

 

 
664

 

 
503

 

15% unsecured notes due 2013

 

 
14,273

 
825

 
12,884

 
244

10% unsecured notes due 2014
7,212

 

 
2,373

 

 
8,925

 

11% unsecured notes due 2014
110

 

 
5,347

 

 
110

 

9% unsecured notes due 2015
29,933

 

 

 

 
16,068

 

10% unsecured notes due 2015
696

 

 
444

 

 
418

 

15% secured notes due 2015

 

 
4,561

 
513

 
4,185

 
381

10% unsecured notes due 2016
121

 

 
128

 

 
121

 

12% secured notes due 2017
4,103

 
281

 

 

 

 

12% secured notes due 2019
17,579

 

 

 

 

 

Total long-term obligations
229,121

 
332

 
173,469

 
1,494

 
247,299

 
724

Less current portion
14,761

 
255

 
35,445

 
1,141

 
30,969

 
543

Total long-term and capital lease obligations
$
214,360

 
$
77

 
$
138,024

 
$
353

 
$
216,330

 
$
181