XML 74 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt and Capital Lease Obligations - Recourse to EZCORP (Details) (USD $)
3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Jul. 02, 2014
Jun. 30, 2014
May 10, 2011
banks
Sep. 30, 2014
May 31, 2013
Debt Instrument [Line Items]              
Repayment of credit facility $ 0us-gaap_RepaymentsOfLongTermLinesOfCredit $ 74,908,000us-gaap_RepaymentsOfLongTermLinesOfCredit          
2.125% cash convertible senior notes due 2019 [Member]              
Debt Instrument [Line Items]              
Stated interest rate       2.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
     
Convertible senior notes issued and settled     30,000,000.0ezpw_DebtInstrumentConvertibleIssuedandSettled
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
200,000,000.0ezpw_DebtInstrumentConvertibleIssuedandSettled
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
     
Option to purchase additional principal       30,000,000.0ezpw_DebtInstrumentOptiontoPurchaseAdditionalPrincipal
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
     
Deferred financing costs       8,900,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
     
Repurchase price, percent of principal amount 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
           
Interest expense 3,300,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
           
Contractual interest expense 1,300,000us-gaap_InterestExpenseDebtExcludingAmortization
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
           
Debt discount amortization 2,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
           
Effective interest rate 7.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
           
Remaining unamortized issuance discount period 4 years            
Recourse to EZCORP [Member] | 2.125% cash convertible senior notes due 2019 [Member]              
Debt Instrument [Line Items]              
Stated interest rate 2.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
2.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
      2.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
 
Long-term debt 187,727,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
      185,693,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
 
Domestic Line of Credit [Member]              
Debt Instrument [Line Items]              
Number of banks involved in line of credit facility         5ezpw_NumberOfBanksInvolvedInLineOfCreditFacility
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
   
Maturity period of new credit agreement         4 years    
Borrowing capacity         175,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
  200,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
Line of credit potential maximum         225,000,000ezpw_LineOfCreditPotentialMaximum
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
   
Repayment of credit facility       119,400,000us-gaap_RepaymentsOfLongTermLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
     
Domestic Line of Credit [Member] | Recourse to EZCORP [Member]              
Debt Instrument [Line Items]              
Long-term debt 0us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
146,500,000us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
      0us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_DomesticLineOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= ezpw_RecourseDebtMember
 
Common Class A [Member] | 2.125% cash convertible senior notes due 2019 [Member]              
Debt Instrument [Line Items]              
Conversion rate per $1000 principal amount 62.2471us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Conversion price, per share (in dollars per share) $ 16.065us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Trading day observation period 80 days            
Threshold trading days (whether or not consecutive) 20us-gaap_DebtInstrumentConvertibleThresholdTradingDays
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Threshold consecutive trading days 30 days            
Threshold percentage of stock price trigger 130.00%us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Early conversion condition, business day period 5 days            
Measurement period 5 days            
Early conversion condition, percent of product of the last reported sale price of stock and the conversion rate, less than 98% 98.00%ezpw_DebtInstrumentConvertibleEarlyConversionConditionMaximumPercentageofStockPriceProduct
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
If-Converted Scenario [Member] | 2.125% cash convertible senior notes due 2019 [Member]              
Debt Instrument [Line Items]              
Interest expense 50,200,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementScenarioAxis
= ezpw_IfConvertedScenarioMember
           
Unamortized discount 42,300,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementScenarioAxis
= ezpw_IfConvertedScenarioMember
           
Unamortized debt issuance costs 7,900,000us-gaap_DeferredFinanceCostsNet
/ us-gaap_DebtInstrumentAxis
= ezpw_ConvertibleSeniorNotesMember
/ us-gaap_StatementScenarioAxis
= ezpw_IfConvertedScenarioMember
           
Convertible notes hedges [Member]              
Debt Instrument [Line Items]              
Cost of hedge 46,500,000ezpw_DerivativeAggregateCostofHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
           
Cost of hedge, net of total proceeds from Warrants sold 21,300,000ezpw_DerivativeCostofHedgeNetofProceedsfromIssuanceofWarrants
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
           
Convertible notes hedges [Member] | Common Class A [Member]              
Debt Instrument [Line Items]              
Notional amount, shares 14,300,000ezpw_DerivativeNonmonetaryNotionalAmountShares
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Strike price 16.065us-gaap_DerivativePriceRiskOptionStrikePrice
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Net-share-settled Warrants [Member] | Common Class A [Member]              
Debt Instrument [Line Items]              
Maximum shares called by warrant 14,300,000us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
/ us-gaap_ClassOfWarrantOrRightAxis
= ezpw_NetsharesettledWarrantsMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Strike price for warrants (in dollars per share) $ 20.83us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
/ us-gaap_ClassOfWarrantOrRightAxis
= ezpw_NetsharesettledWarrantsMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Net proceeds from sale of warrants 25,100,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
/ us-gaap_ClassOfWarrantOrRightAxis
= ezpw_NetsharesettledWarrantsMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Warrants outstanding 14,317,000us-gaap_ClassOfWarrantOrRightOutstanding
/ us-gaap_ClassOfWarrantOrRightAxis
= ezpw_NetsharesettledWarrantsMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
           
Long-term debt, less current maturities [Member] | Convertible notes embedded derivative [Member]              
Debt Instrument [Line Items]              
Fair value, derivative liability       46,500,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= ezpw_LongTermDebtExcludingCurrentMaturitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
     
Long-term debt, less current maturities [Member] | Not Designated as Hedging Instrument [Member] | Convertible notes embedded derivative [Member]              
Debt Instrument [Line Items]              
Fair value, derivative liability 45,163,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= ezpw_LongTermDebtExcludingCurrentMaturitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= ezpw_LongTermDebtExcludingCurrentMaturitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
      36,994,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= ezpw_LongTermDebtExcludingCurrentMaturitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Other assets, net [Member] | Not Designated as Hedging Instrument [Member] | Convertible notes hedges [Member]              
Debt Instrument [Line Items]              
Fair value, asset of derivative instruments $ 45,163,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 0us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
      $ 36,994,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= ezpw_ConvertibleNotesHedgesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember