Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Assets (Liabilities) Measured On Recurring Basis

		September 30,		Fair Value Measurements Using
		2013		Level 1		Level 2		Level 3
	Financial assets (liabilities):
	Forward currency exchange contracts	$	(790)	$	-	$	(790)	$	-
	Nonqualified savings plan assets ^(a)		13,455		13,455		-		-
	Total	$	12,665	$	13,455	$	(790)	$	-

		September 30,		Fair Value Measurements Using
		2012		Level 1		Level 2		Level 3
	Financial assets (liabilities):
	Forward currency exchange contracts	$	(307)	$	-	$	(307)	$	-
	Nonqualified savings plan assets ^(a)		10,990		10,990		-		-
	Marketable securities^(b)		6,426		6,426		-		-
	Total	$	17,109	$	17,416	$	(307)	$	-

		December 31,		Fair Value Measurements Using
		2012		Level 1		Level 2		Level 3
	Financial assets (liabilities):
	Forward currency exchange contracts	$	(406)	$	-	$	(406)	$	-
	Nonqualified savings plan assets ^(a)		11,347		11,347		-		-
	Marketable securities^(b)		6,042		6,042		-		-
	Total	$	16,983	$	17,389	$	(406)	$	-
^(a)a	The nonqualified savings plan assets have an offsetting liability of equal amount, which is included in “Accounts payable and accrued expenses” in the Company's consolidated balance sheets.
^(b)a a a	Cumulative unrealized total gains, net of tax, on these equity securities of $0.5 million and $0.3 million as of September 30, 2012 and December 31, 2012, respectively, are recorded in “Accumulated other comprehensive income (loss)” in the Company's consolidated statements of equity. These marketable securities were sold during the second quarter of 2013. See Note 7 for further discussion.

Financial Liabilities Not Measured At Fair Value But For Which Fair Value Is Required To Be Disclosed

	Carrying Value		Estimated Fair Value
	September 30,		September 30,		Fair Value Measurement Using
	2013		2013		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	84,096	$	84,096	$	84,096	$	-	$	-
Pawn loans		253,678		253,678		-		-		253,678
Consumer loans, net		328,281		328,281		-		-		328,281
Pawn loan fees and service charges receivable		50,090		50,090		-		-		50,090
Total	$	716,145	$	716,145	$	84,096	$	-	$	632,049

Financial liabilities:
Domestic and Multi-currency Line of credit	$	120,225	$	126,260	$	-	$	126,260	$	-
Senior unsecured notes		455,872		445,888		-		445,888		-
2029 Convertible Notes		106,752		195,612		-		195,612		-
Total	$	682,849	$	767,760	$	-	$	767,760	$	-

	Carrying Value		Estimated Fair Value
	September 30,		September 30,		Fair Value Measurement Using
	2012		2012		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	78,663	$	78,663	$	78,663	$	-	$	-
Pawn loans		254,077		254,077		-		-		254,077
Consumer loans, net		256,825		256,825		-		-		256,825
Pawn loan fees and service charges receivable		48,771		48,771		-		-		48,771
Total	$	638,336	$	638,336	$	78,663	$	-	$	559,673

Financial liabilities:
Domestic and Multi-currency Line of credit	$	288,266	$	295,747	$	-	$	295,747	$	-
Senior unsecured notes		191,810		190,574		-		190,574		-
2029 Convertible Notes		109,387		184,431		-		184,431		-
Total	$	589,463	$	670,752	$	-	$	670,752	$	-

	Carrying Value		Estimated Fair Value
	December 31,		December 31,		Fair Value Measurement Using
	2012		2012		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	63,134	$	63,134	$	63,134	$	-	$	-
Pawn loans		244,640		244,640		-		-		244,640
Consumer loans, net		289,418		289,418		-		-		289,418
Pawn loan fees and service charges receivable		48,991		48,991		-		-		48,991
Total	$	646,183	$	646,183	$	63,134	$	-	$	583,049

Financial liabilities:
Domestic and Multi-currency Line of credit	$	301,011	$	309,969	$	-	$	309,969	$	-
Senior unsecured notes		167,122		165,961		-		165,961		-
2029 Convertible Notes		110,197		186,300		-		186,300		-
Total	$	578,330	$	662,230	$	-	$	662,230	$	-

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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