XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Capital Lease Obligations (Details) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Debt Instrument [Line Items]      
Total long-term obligations $ 229,121,000 $ 247,299,000 $ 173,469,000
Less current portion 14,761,000 30,969,000 35,445,000
Total long-term and capital lease obligations 214,360,000 216,330,000 138,024,000
Debt Premium 332,000 724,000 1,494,000
Debt premium, current 255,000 543,000 1,141,000
Debt premium, noncurrent 77,000 181,000 353,000
Recourse to EZCORP [Member]
     
Debt Instrument [Line Items]      
Capital lease obligations 639,000 924,000 1,181,000
Debt Premium 0 0 0
Recourse to EZCORP [Member] | Domestic line of credit up to $200 million due 2015 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 200,000,000    
Carrying Amount 83,000,000 140,900,000 74,000,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Consumer loans facility due 2017 [Member]
     
Debt Instrument [Line Items]      
Carrying Amount 0 31,951,000 33,995,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Consumer loans facility due 2019 [Member]
     
Debt Instrument [Line Items]      
Carrying Amount 55,715,000 0 0
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 10% unsecured notes due 2013 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
Carrying Amount 0 503,000 664,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 15% unsecured notes due 2013 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 15.00%    
Carrying Amount 0 12,884,000 14,273,000
Debt Premium 0 244,000 825,000
Non-recourse to EZCORP [Member] | 10% unsecured notes due 2014 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
Carrying Amount 7,212,000 8,925,000 2,373,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 11% unsecured notes due 2014 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 11.00%    
Carrying Amount 110,000 110,000 5,347,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 9% unsecured notes due 2015 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 9.00%    
Carrying Amount 29,933,000 16,068,000 0
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 10% unsecured notes due 2015 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
Carrying Amount 696,000 418,000 444,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 15% secured notes due 2015 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 15.00%    
Carrying Amount 0 4,185,000 4,561,000
Debt Premium 0 381,000 513,000
Non-recourse to EZCORP [Member] | 10% unsecured notes due 2016 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
Carrying Amount 121,000 121,000 128,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | 12% secured notes due 2017 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 12.00%    
Carrying Amount 4,103,000 0 0
Debt Premium 281,000 0 0
Non-recourse to EZCORP [Member] | 12% unsecured notes due 2019 [Member]
     
Debt Instrument [Line Items]      
Stated interest rate 12.00%    
Carrying Amount 17,579,000 0 0
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Foreign Currency Line of Credit [Member] | Secured foreign currency line of credit up to $4 million due 2014 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 4,000,000    
Carrying Amount 528,000 1,207,000 2,009,000
Debt Premium 51,000 99,000 156,000
Non-recourse to EZCORP [Member] | Foreign Currency Line of Credit [Member] | Secured foreign currency line of credit up to $19 million due 2015 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 19,000,000    
Carrying Amount 2,616,000 6,281,000 12,142,000
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Foreign Currency Line of Credit [Member] | Secured foreign currency line of credit up to $5 million due 2015 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 5,000,000    
Carrying Amount 2,863,000 0 0
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Foreign Currency Line of Credit [Member] | Secured foreign currency line of credit up to $5 million due 2016 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 5,000,000    
Carrying Amount 1,077,000 0 0
Debt Premium 0 0 0
Non-recourse to EZCORP [Member] | Foreign Currency Line of Credit [Member] | Secured foreign currency line of credit up to $23 million due 2017 [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity 23,000,000    
Carrying Amount 22,929,000 22,822,000 22,352,000
Debt Premium $ 0 $ 0 $ 0