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Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long-term debt instruments and balances under capital lease obligations
The following table presents our long-term debt instruments and balances under capital lease obligations outstanding as of September 30, 2015 and 2014:
 
September 30, 2015
 
September 30, 2014
 
Carrying
Amount
 
Debt Discount
 
Carrying
Amount
 
Debt (Discount) Premium
 
 
 
 
 
 
 
 
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
2.125% Cash convertible senior notes due 2019
$
193,932

 
$
(36,068
)
 
$
185,693

 
$
(44,307
)
Cash convertible senior notes due 2019 embedded derivative
10,505

 

 
36,994

 

Capital lease obligations

 

 
418

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
Secured foreign currency debt up to $4 million due 2014*

 

 
63

 
3

Secured foreign currency debt up to $9 million due 2014*

 

 
86

 

Secured foreign currency debt up to $15 million due 2016*
1,142

 

 
4,796

 

Secured foreign currency debt up to $18 million due 2017*
17,567

 

 
22,240

 

Consumer loans facility due 2019
42,689

 

 
54,045

 

10% unsecured notes due 2014

 

 
1,158

 

8.5% unsecured notes due 2015
12,372

 

 
29,875

 

10% unsecured notes due 2015
1,500

 

 
943

 

11% unsecured notes due 2015
3,868

 

 
4,897

 

17% secured notes due 2015 consolidated from VIEs

 

 
3,207

 

10% unsecured notes due 2016
1,885

 

 
118

 

12% secured notes due 2016
2,928

 

 
3,881

 
174

13% unsecured notes due 2016
1,171

 

 

 

15% unsecured notes due 2016
233

 

 

 

15% secured notes due 2016 consolidated from VIEs
5,397

 

 
9,638

 

11% secured notes due 2017 consolidated from VIEs
56,113

 

 
28,572

 

14.5% secured notes due 2017 consolidated from VIEs
11,754

 

 
19,645

 

12.4% secured notes due 2020
17,626

 

 
22,314

 

Total
380,682


(36,068
)

428,583


(44,130
)
Less current portion
74,345

 

 
36,529

 
177

Total long-term debt and capital lease obligations
$
306,337

 
$
(36,068
)
 
$
392,054

 
$
(44,307
)

* Maximum amounts of debt are translated from Mexican pesos to United States dollars as of September 30, 2015.