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Variable Interest Entities (Tables)
12 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Loans Transferred
The loans Grupo Finmart transferred to the VIEs at the date of transfer were as follows:
Description of Portfolio
 
Carrying (Par) Value of Principal of Loans Transferred
 
Carrying Value of Accrued Interest of Loans Transferred
 
Principal of VIE Promissory Note Issued at Par
 
 
(in millions, except number of loans)
14,500 in payroll loans transferred to VIE C in October 2013
 
$
14.0

 
$
0.7

 
$
19.3

7,500 in payroll loans transferred to VIE B in March 2014
 
10.0

 
1.3

 
16.0

7,100 in payroll loans transferred to VIE B in June 2014
 
10.0

 
2.1

 
16.5

8,500 in payroll loans transferred to VIE A in June 2014
 
14.0

 
2.3

 
21.8

16,135 in payroll loans transferred to VIE B in September 2014
 
26.7

 
3.3

 
43.8

Maximum Loss Exposure for Letter of Credit Losses
 
September 30,
 
2014
 
2013
 
(in thousands)
Consumer loans:
 
 
 
Cash collateral and other assets
$
9,135

 
$
10,292

Expected LOC losses
4,708

 
2,623

Accounts payable
1,026

 
1,010

Maximum exposure for LOC losses (1) (2)
29,502

 
33,380

(1) These amounts are not recorded in our consolidated balance sheets.
(2) $7.8 million and $9.9 million of this exposure as of September 30, 2014 and 2013, respectively, was secured by titles to customers’ automobiles.