Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 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 December 31, 2014 and 2013, and September 30, 2014:

	December 31, 2014			Fair Value Measurements Using
Financial assets (liabilities)				Level 1		Level 2			Level 3
	(in thousands)
Foreign currency forwards — assets	$	9,987		$	—	$	9,987		$	—
Convertible notes hedges	45,163			—		45,163			—
Convertible notes embedded derivative	(45,163		)	—		(45,163		)	—
Foreign currency forwards — liabilities	(4,653		)	—		(4,653		)	—
Contingent consideration	(1,853		)	—		—			(1,853		)
Net financial assets (liabilities)	$	3,481		$	—	$	5,334		$	(1,853	)
	December 31, 2013			Fair Value Measurements Using
Financial assets (liabilities)				Level 1		Level 2			Level 3
	(in thousands)
Marketable equity securities	$	2,092		$	2,092	$	—		$	—
Foreign currency forwards — assets	1,952			—		1,952			—
Contingent consideration	(16,120		)	—		—			(16,120		)
Net financial assets (liabilities)	$	(12,076	)	$	2,092	$	1,952		$	(16,120	)
	September 30, 2014			Fair Value Measurements Using
Financial assets (liabilities)				Level 1		Level 2			Level 3
	(in thousands)
Foreign currency forwards — assets	$	3,572		$	—	$	3,572		$	—
Convertible notes hedges	36,994			—		36,994			—
Convertible notes embedded derivative	(36,994		)	—		(36,994		)	—
Foreign currency forwards — liabilities	1,308			—		1,308			—
Contingent consideration	(2,025		)	—		—			(2,025		)
Net financial assets (liabilities)	$	2,855		$	—	$	4,880		$	(2,025	)

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 December 31, 2014 and 2013, and September 30, 2014, that are not measured at fair value in our condensed consolidated balance sheets, are as follows:

	Carrying Value			Estimated Fair Value
	December 31, 2014			December 31, 2014		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Cash and cash equivalents	$	77,599		$	77,599	$	77,599	$	—	$	—
Restricted cash	60,218			60,218		60,218		—		—
Pawn loans	150,930			150,930		—		—		150,930
Consumer loans, net	62,380			63,465		—		—		63,465
Pawn service charges receivable, net	30,241			30,241		—		—		30,241
Consumer loan fees and interest receivable, net	28,355			28,355		—		—		28,355
Restricted cash, non-current	3,454			3,454		3,454		—		—
Non-current consumer loans, net	36,449			37,494		—		—		37,494
Total	$	449,626		$	451,756	$	141,271	$	—	$	310,485
Temporary equity:
Redeemable noncontrolling interest	$	31,868		$	52,050	$	—	$	—	$	52,050
Financial liabilities:
2.125% Cash convertible senior notes due 2019	$	187,727		$	185,461	$	—	$	185,461	$	—
Cash convertible senior notes due 2019 embedded derivative	45,163			45,163		—		45,163		—
Foreign currency debt	23,791		*	23,952		—		23,952		—
Consumer loans facility due 2019	49,475			49,604		—		49,604		—
Foreign currency unsecured notes	18,727		*	18,787		—		18,787		—
Foreign currency secured notes	23,935		*	23,957		—		23,957		—
Total	$	348,818		$	346,924	$	—	$	346,924	$	—

	Carrying Value			Estimated Fair Value
	December 31, 2013			December 31, 2013		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Cash and cash equivalents	$	38,486		$	38,486	$	38,486	$	—	$	—
Restricted cash	4,019			4,019		4,019		—		—
Pawn loans	153,421			153,421		—		—		153,421
Consumer loans, net	82,807			90,377		—		—		90,377
Pawn service charges receivable, net	30,842			30,842		—		—		30,842
Consumer loan fees and interest receivable, net	40,181			40,181		—		—		40,181
Restricted cash, non-current	2,742			2,742		2,742		—		—
Non-current consumer loans, net	60,750			69,309		—		—		69,309
Total	$	413,248		$	429,377	$	45,247	$	—	$	384,130
Temporary equity:
Redeemable noncontrolling interest	$	57,578		$	55,557	$	—	$	—	$	55,557
Financial liabilities:
Domestic line of credit	$	146,500		$	146,500	$	—	$	146,500	$	—
Foreign currency debt	32,838		*	33,801		—		33,801		—
Consumer loans facility due 2017	32,147			32,225		32,225		—		—
Foreign currency unsecured notes	36,381		*	36,673		16,523		20,150		—
Foreign currency secured notes	4,160		*	4,001		—		4,001		—
Total	$	252,026		$	253,200	$	48,748	$	204,452	$	—

	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	$	—