Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Financial assets 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 September 30, 2014 and 2013:

	September 30, 2014			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2			Level 3
	(in thousands)
Forward contracts - assets	$	3,572		$	—	$	3,572		$	—
Convertible notes hedges	36,994			—		36,994			—
Convertible notes embedded derivative	(36,994		)	—		(36,994		)	—
Forward contracts - liabilities	1,308			—		1,308			—
Contingent consideration	(2,025		)	—		—			(2,025		)
Net financial assets (liabilities)	$	2,855		$	—	$	4,880		$	(2,025	)
	September 30, 2013			Fair Value Measurements Using
Financial (liabilities) assets:				Level 1		Level 2			Level 3
	(in thousands)
Marketable equity securities	$	2,339		$	2,339	$	—		$	—
Forward contracts	1,813			—		1,813			—
Contingent consideration	(18,197		)	—		—			(18,197		)
Net financial (liabilities) assets	$	(14,045	)	$	2,339	$	1,813		$	(18,197	)

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

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

	Carrying Value			Estimated Fair Value
	September 30, 2014			September 30, 2014		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Cash and cash equivalents	$	56,329		$	56,329	$	56,329	$	—	$	—
Restricted cash	62,406			62,406		62,406		—		—
Pawn loans	162,444			162,444		—		—		162,444
Consumer loans, net	67,594			68,699		—		—		68,699
Pawn service charges receivable, net	31,044			31,044		—		—		31,044
Consumer loan fees and interest receivable, net	30,653			30,653		—		—		30,653
Restricted cash, non-current	4,257			4,257		4,257		—		—
Non-current consumer loans, net	40,442			41,472		—		—		41,472
Total	$	455,169		$	457,304	$	122,992	$	—	$	334,312
Temporary equity:
Redeemable noncontrolling interest	$	35,498		$	55,680	$	—	$	—	$	55,680
Financial liabilities:
2.125% Cash convertible senior notes due 2019	$	185,693		$	185,738	$	—	$	185,738	$	—
Cash convertible senior notes due 2019 embedded derivative	36,994			$	36,994	—		36,994		—
Foreign currency debt	27,185		*	27,185		—		27,185		—
Consumer loans facility due 2019	54,045			54,178		54,178		—		—
Foreign currency unsecured notes	36,991		*	36,837		—		36,837		—
Foreign currency secured notes	26,195		*	53,487		—		53,487		—
Total	$	367,103		$	394,419	$	54,178	$	340,241	$	—

	Carrying Value			Estimated Fair Value
	September 30, 2013			September 30, 2013		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
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	$	—

* Portions of these amounts are included in “Current maturities of long-term debt” and “Long-term debt, less current maturities” in our consolidated balance sheets.