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Long-Term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Sep. 30, 2014
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 at September 30, 2014 and 2013. The non-recourse debt matures at various months in the years so indicated in the table below:
 
September 30, 2014
 
September 30, 2013
 
Carrying
Amount
 
Debt Premium (Discount)
 
Carrying
Amount
 
Debt Premium
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
Domestic line of credit up to $200 million due 2015
$

 
$

 
$
140,900

 
$

2.125% Cash Convertible Senior Notes Due 2019
185,693

 
(44,307
)
 

 

Cash Convertible Senior Notes Due 2019 embedded derivative
36,994

 

 

 

Capital lease obligations
418

 

 
924

 

Non-recourse to EZCORP:
 
 
 
 
 
 
 
Secured foreign currency debt up to $4 million due 2014
63

 
3

 
1,207

 
99

Secured foreign currency debt up to $9 million due 2014
86

 

 

 

Secured foreign currency debt up to $5 million due 2015

 

 
6,281

 

Secured foreign currency debt up to $9 million due 2016
4,796

 

 

 

Secured foreign currency debt up to $23 million due 2017
22,240

 

 
22,822

 

Consumer loans facility due 2017

 

 
31,951

 

Consumer loans facility due 2019
54,045

 

 

 

10% unsecured notes due 2013

 

 
503

 

15% unsecured notes due 2013

 

 
12,884

 
244

10% unsecured notes due 2014
1,158

 

 
8,925

 

11% unsecured notes due 2014

 

 
110

 

9% unsecured notes due 2015
29,875

 

 
16,068

 

10% unsecured notes due 2015
943

 

 
418

 

11% unsecured notes due 2015
4,897

 

 

 

15% secured notes due 2015

 

 
4,185

 
381

10% unsecured notes due 2016
118

 

 
121

 

12% secured notes due 2016
3,881

 
174

 

 

12% secured notes due 2020
22,314

 

 

 

Total
367,521


(44,130
)

247,299


724

Less current portion
11,091

 
177

 
30,969

 
543

Total long-term debt and capital lease obligations
$
356,430

 
$
(44,307
)
 
$
216,330

 
$
181