Long-term Debt and Capital Lease Obligations (Tables)

3 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Long term debt instruments

The following table presents our long-term debt instruments and balances under capital lease obligations outstanding as of December 31, 2014 and 2013 and September 30, 2014. The non-recourse debt matures at various months in the years so indicated in the table below:

	December 31, 2014					December 31, 2013				September 30, 2014
	Carrying Amount		Debt (Discount) Premium			Carrying Amount		Debt Premium		Carrying Amount		Debt (Discount) Premium
	As Restated (See Note 2)
	(in thousands)
Recourse to EZCORP:
Domestic line of credit up to $200 million due 2015	$	—	$	—		$	146,500	$	—	$	—	$	—
2.125% cash convertible senior notes due 2019	187,727		(42,273		)	—		—		185,693		(44,307		)
Cash convertible senior notes due 2019 embedded derivative	45,163		—			—		—		36,994		—
Capital lease obligations	258		—			786		—		418		—
Non-recourse to EZCORP:
Secured foreign currency debt up to $3 million due 2014	—		—			871		76		63		3
Secured foreign currency debt up to $9 million due 2014	—		—			—		—		86		—
Secured foreign currency debt up to $19 million due 2015	—		—			4,138		—		—		—
Secured foreign currency debt up to $5 million due 2016	—		—			4,867		—		—		—
Secured foreign currency debt up to $9 million due 2016	3,431		—			—		—		4,796		—
Secured foreign currency debt up to $23 million due 2017	20,360		—			22,962		—		22,240		—
Consumer loans facility due 2017	—		—			32,147		—		—		—
Consumer loans facility due 2019	49,475		—			—		—		54,045		—
10% unsecured notes due 2014	—		—			7,703		—		1,158		—
11% unsecured notes due 2014	—		—			110		—		—		—
9% unsecured notes due 2015	12,504		—			16,546		—		29,875		—
10% unsecured notes due 2015	1,632		—			420		—		943		—
11% unsecured notes due 2015	4,483		—			—		—		4,897		—
10% unsecured notes due 2016	108		—			121		—		118		—
12% unsecured notes due 2019	—		—			11,481		—		—		—
12% secured notes due 2016	3,507		114			—		—		3,881		174
12% secured notes due 2017	—		—			4,160		333		—		—
12% secured notes due 2020	20,428		—			—		—		22,314		—
17% secured notes due 2015 consolidated from VIEs	1,768		—			8,392		—		3,207		—
15% secured notes due 2016 consolidated from VIEs	8,486		—			9,950		—		9,638		—
11% secured notes due 2017 consolidated from VIEs	74,624		—			—		—		14,982		—
11% secured notes due 2017 consolidated from VIEs	11,917		—			—		—		13,590		—
15% secured notes due 2017 consolidated from VIEs	16,373		—			—		—		19,645		—
Total	462,244		(42,159		)	271,154		409		428,583		(44,130		)
Less current portion	75,090		114			24,049		280		36,529		177
Total long-term debt and capital lease obligations	$	387,154	$	(42,273	)	$	247,105	$	129	$	392,054	$	(44,307	)