XML 89 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Losses and Credit Quality of Consumer Loans (Details Textuals) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Sep. 30, 2014
payment
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2014
Unsecured Long Term Consumer Loans - In Payroll [Member]
Sep. 30, 2013
Unsecured Long Term Consumer Loans - In Payroll [Member]
Sep. 30, 2012
Unsecured Long Term Consumer Loans - In Payroll [Member]
Sep. 30, 2014
Unsecured Long Term Consumer Loans [Member]
payment
Sep. 30, 2013
Unsecured Long Term Consumer Loans [Member]
Sep. 30, 2012
Unsecured Long Term Consumer Loans [Member]
Sep. 30, 2014
Grupo Finmart [Member]
payment
Apr. 30, 2014
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
Nov. 29, 2013
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
loan
Sep. 30, 2014
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                          
Description of Defaulted Payment, Number of Delinquent Payments 1                 1      
Description of Defaulted Loan, Number of Delinquent Payments, Minimum 1                        
Description of Defaulted Loan, Number of Delinquent Payments             2     2      
Investment 90 days past due and still accruing       $ 19,921,000 [1] $ 29,492,000 [1] $ 7,506,000 [1] $ 19,921,000 [1] $ 29,492,000 [1] $ 7,506,000 [1]        
Past due period on auto title loans 90 days                        
Reserve percentage of loan over 90 days past due 100.00%                        
Past due period on consumer loans 60 days                        
Reserve percentage of loan over 60 days past due 100.00%                        
Number of payroll withholding loans in portfolio purchased                       10,500  
Total purchase price of loan portfolio                       15,900,000  
Minimum payment of total purchase price                       11,700,000  
Payment to acquire loan portfolio 959,540,000 923,103,000 802,896,000               600,000 10,500,000  
Payment to acquire loan portfolio over next year                         600,000
Deferred consideration                       4,200,000  
Deferred consideration, performance period                       12 months  
Payment of deferred consideration                     2,100,000    
Fair value of loan portfolio                       $ 11,800,000  
[1] arative information includes activity since the acquisition of Grupo Finmart on January 30, 2012 and the acquisition of Cash Genie on April 14, 2012, as applicable. At September 30, 2014, Go Cash operations were discontinued. Refer to Note 2 for further detail on discontinued operations.