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Strategic Investments (Tables)
3 Months Ended
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]  
Schedule of equity method investments
 
December 31,
 
September 30,
 
2014
 
2013
 
2014
 
(in thousands of U.S. dollars)
Cash Converters International:
 
 
 
 
 
Recorded value
$
99,219

 
$
89,522

 
$
91,098

Fair value
123,932

 
117,778

 
128,956

Albemarle & Bond:
 
 
 
 
 
Recorded value
$

 
$
7,902

 
$

Fair value

 
4,871

 

Cash Converters International Limited [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of equity method investments
The following table presents summary financial information for Cash Converters International’s most recently reported results after translation to U.S. dollars (using the exchange rate as of June 30 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
 
As of June 30,
 
2014
 
2013
 
(in thousands)
Current assets
$
207,415

 
$
158,373

Non-current assets
178,764

 
153,279

Total assets
$
386,179

 
$
311,652

 
 
 
 
Current liabilities
$
95,242

 
$
90,524

Non-current liabilities
60,441

 
451

Shareholders’ equity:
 
 
 
Equity attributable to owners of the parent
233,788

 
220,676

Non-controlling interest
(3,292
)
 
1

Total liabilities and shareholders’ equity
$
386,179

 
$
311,652

 
Year ended June 30,
 
2014
 
2013
 
(in thousands)
Gross revenues
$
304,432

 
$
280,059

Gross profit
195,325

 
183,368

Profit for the period attributable to:
 
 
 
Owners of the parent
$
22,206

 
$
33,754

Non-controlling interest
(2,809
)
 

Profit for the year (net income)
$
19,397


$
33,754