Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2014

Fair Value Disclosures [Abstract]

Financial assets (liabilities) that are measured at fair value on a recurring basis

The tables below present our financial assets (liabilities) that are measured at fair value on a recurring basis as of June 30, 2014, June 30, 2013 and September 30, 2013:

	June 30, 2014			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2			Level 3
	(in thousands)
Marketable equity securities	$	2,641		$	2,641	$	—		$	—
Forward contracts - assets	2,163			—		2,163			—
Convertible notes hedges	46,454			—		46,454			—
Convertible notes embedded derivative	(46,454		)	—		(46,454		)	—
Forward contracts - liabilities	(378		)	—		(378		)	—
Contingent consideration	(6,893		)	—		—			(6,893		)
Net financial assets (liabilities)	$	(2,467	)	$	2,641	$	1,785		$	(6,893	)
	June 30, 2013			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2			Level 3
	(in thousands)
Marketable equity securities	$	2,910		$	2,910	$	—		$	—
Forward contracts - assets	2,395			—		2,395			—
Contingent consideration	(18,078		)	—		—			(18,078		)
Net financial assets (liabilities)	$	(12,773	)	$	2,910	$	2,395		$	(18,078	)
	September 30, 2013			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2			Level 3
	(in thousands)
Marketable equity securities	$	2,339		$	2,339	$	—		$	—
Forward contracts - assets	1,813			—		1,813			—
Contingent consideration	(18,197		)	—		—			(18,197		)
Net financial assets (liabilities)	$	(14,045	)	$	2,339	$	1,813		$	(18,197	)

Financial assets, temporary equity, and liabilities not measured at fair value in the consolidated balance sheet

Our financial assets, temporary equity, and liabilities as of June 30, 2014, June 30, 2013 and September 30, 2013, that are not measured at fair value in the condensed consolidated balance sheets, are as follows:

	Carrying Value		Estimated Fair Value
	June 30, 2014		June 30, 2014		Fair Value Measurement Using
					Level 1		Level 2		Level 3
Financial assets:	(in thousands)
Cash and cash equivalents	$	49,999	$	49,999	$	49,999	$	—	$	—
Restricted cash	13,248		13,248		13,248		—		—
Pawn loans	157,491		157,491		—		—		157,491
Consumer loans, net	76,748		77,550		—		—		77,550
Pawn service charges receivable, net	29,307		29,307		—		—		29,307
Consumer loan fees and interest receivable, net	38,351		38,351		—		—		38,351
Restricted cash, non-current	22,473		22,473		22,473		—		—
Non-current consumer loans, net	51,798		52,629		—		—		52,629
Total	$	439,415	$	441,048	$	85,720	$	—	$	355,328
Temporary equity:
Redeemable noncontrolling interest	$	36,645	$	38,042	$	—	$	—	$	38,042
Financial liabilities:
2% cash convertible senior notes due 2019	$	183,694	$	183,694	$	—	$	183,694	$	—
Secured foreign currency debt	30,809		30,623		—		30,623		—
Consumer loans facility due 2019	56,075		56,216		56,216		—		—
Unsecured Notes	37,394		37,478		30,008		7,470		—
Secured Notes	27,231		26,617		—		26,617		—
Total	$	335,203	$	334,628	$	86,224	$	248,404	$	—
	Carrying Value		Estimated Fair Value
	June 30, 2013		June 30, 2013		Fair Value Measurement Using
					Level 1		Level 2		Level 3
Financial assets:	(in thousands)
Cash and cash equivalents	$	45,955	$	45,955	$	45,955	$	—	$	—
Restricted cash	3,132		3,132		3,132		—		—
Pawn loans	154,095		154,095		—		—		154,095
Consumer loans, net	42,883		45,193		—		—		45,193
Pawn service charges receivable, net	28,590		28,590		—		—		28,590
Consumer loan fees and interest receivable, net	35,315		35,315		—		—		35,315
Restricted cash, non-current	2,182		2,182		2,182		—		—
Non-current consumer loans, net	82,935		94,873		—		—		94,873
Total	$	395,087	$	409,335	$	51,269	$	—	$	358,066
Temporary equity:
Redeemable noncontrolling interest	$	56,837	$	56,837	$	—	$	—	$	56,837
Financial liabilities:
Domestic line of credit	$	122,500	$	122,500	$	—	$	122,500	$	—
Secured foreign currency debt	33,526		33,228		—		33,228		—
Consumer loans facility due 2017	32,251		32,316		32,316		—		—
Unsecured Notes	39,347		38,243		15,349		22,894		—
Secured Notes	4,275		3,839		—		3,839		—
Total	$	231,899	$	230,126	$	47,665	$	182,461	$	—

	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	64,683		74,979		—		—		74,979
Pawn service charges receivable, net	30,362		30,362		—		—		30,362
Consumer loan fees and interest receivable, net	36,292		36,292		—		—		36,292
Restricted cash, non-current	2,156		2,156		2,156		—		—
Non-current consumer loans, net	70,294		89,693		—		—		89,693
Total	$	400,053	$	429,748	$	41,785	$	—	$	387,963
Temporary equity:
Redeemable noncontrolling interest	$	55,393	$	55,557	$	—	$	—	$	55,557
Financial liabilities:
Domestic line of credit	$	140,900	$	140,900	$	—	$	140,900	$	—
Secured foreign currency debt	30,310		31,832		—		31,832		—
Consumer loans facility due 2017	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	$	—