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Long-term Debt and Capital Lease Obligations (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2014 and 2013 and September 30, 2013.

 
June 30, 2014
 
June 30, 2013
 
September 30, 2013
 
Carrying
Amount
 
Debt Premium (Discount)
 
Carrying
Amount
 
Debt Premium
 
Carrying
Amount
 
Debt Premium
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Domestic line of credit up to $200 million due 2015
$

 
$

 
$
122,500

 
$

 
$
140,900

 
$

2.125% Cash Convertible Senior Notes Due 2019
183,694

 
(46,306
)
 

 

 

 

Cash Convertible Senior Notes Due 2019 embedded derivative
46,454

 

 

 

 

 

Capital lease obligations
520

 

 
1,054

 

 
924

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
Secured foreign currency debt up to $3.8 million due 2014
251

 
28

 
1,562

 
124

 
1,207

 
99

Secured foreign currency debt up to $5.2 million due 2015
1,218

 

 
8,929

 

 
6,281

 

Secured foreign currency debt up to $19.2 million due 2015
5,516

 

 

 

 

 

Secured foreign currency debt up to $5.2 million due 2016
747

 

 

 

 

 

Secured foreign currency debt up to $23.1 million due 2017
23,077

 

 
23,035

 

 
22,822

 

Consumer loans facility due 2017

 

 
32,251

 

 
31,951

 

Consumer loans facility due 2019
56,075

 

 

 

 

 

10% unsecured notes due 2013

 

 
508

 

 
503

 

15% unsecured notes due 2013

 

 
13,272

 
514

 
12,884

 
244

10% unsecured notes due 2014
6,528

 

 
9,008

 

 
8,925

 

11% unsecured notes due 2014
111

 

 
111

 

 
110

 

9% unsecured notes due 2015
29,933

 

 
15,905

 

 
16,068

 

10% unsecured notes due 2015
700

 

 
421

 

 
418

 

15% secured notes due 2015

 

 
4,275

 
436

 
4,185

 
381

10% unsecured notes due 2016
122

 

 
122

 

 
121

 

12% secured notes due 2017
4,078

 
232

 

 

 

 

12% secured notes due 2019
23,153

 

 

 

 

 

Total long-term obligations
382,177

 
(46,046
)
 
232,953

 
1,074

 
247,299

 
724

Less current portion
21,549

 
233

 
34,058

 
815

 
30,969

 
543

Total long-term and capital lease obligations
$
360,628

 
$
(46,279
)
 
$
198,895

 
$
259

 
$
216,330

 
$
181