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Variable Interest Entities (Tables)
6 Months Ended
Mar. 31, 2015
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 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

10,900 payroll loans transferred to VIE B in December 2014
 
13.9

 
1.5

 
22.0

Maximum Loss Exposure for Letter of Credit Losses
 
March 31,
2015
 
March 31,
2014
 
September 30,
2014
 
 
 
 
 
 
 
(in thousands)
Consumer loans:
 
 
 
 
 
Cash collateral and other assets
$
5,920

 
$
9,941

 
$
9,135

Expected LOC losses
2,650

 
2,460

 
4,708

Accounts payable
759

 
1,421

 
1,026

Maximum exposure for LOC losses*
19,799

 
25,943

 
29,502

* These amounts are not recorded in our condensed consolidated balance sheets. Of the total maximum exposure for LOC losses as of March 31, 2015 and 2014 and September 30, 2014, $5.9 million, $7.3 million and $7.8 million, respectively, was secured by titles to customers' automobiles.