XML 177 R182.htm IDEA: XBRL DOCUMENT
v3.19.3

Subsequent Events (Details) R in Millions |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 02, 2019 ZAR (R) | Oct. 02, 2019 USD ($) | Aug. 19, 2019 USD ($) | Jul. 26, 2019 ZAR (R) | Jun. 30, 2019 ZAR (R) | Jun. 30, 2018 ZAR (R) | Jun. 30, 2017 ZAR (R) | Oct. 02, 2019 USD ($)
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Amount drawn |  |  |  |  | R 1,522 | R 6,937 | R 699 |
Borrowings |  |  |  |  | 5,915 | 5,614 |  |
Undrawn balance |  |  |  |  | R 1,277 | R 845 | R 2,142 |
Entering into significant debt agreement | US$400 million facility secured loan |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Term of facility |  |  | 3 years |  |  |  |  |
Extension term of facility |  |  | 1 year |  |  |  |  |
Amount drawn | R 76 | $ 5,000,000 |  |  |  |  |  |
Borrowings | 4,600 |  |  |  |  |  |  | $ 300,000,000
Undrawn balance | R 1,400 |  |  |  |  |  |  | $ 100,000,000
Entering into significant debt agreement | Revolving credit facility | US$400 million facility secured loan |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  | $ 200,000,000 |  |  |  |  |
Entering into significant debt agreement | Revolving credit facility | LIBOR | US$400 million facility secured loan |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Interest rate margin (as a percent) |  |  | 2.90% |  |  |  |  |
Entering into significant debt agreement | Term loan | US$400 million facility secured loan |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ |  |  | $ 200,000,000 |  |  |  |  |
Entering into significant debt agreement | Term loan | LIBOR | US$400 million facility secured loan |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Interest rate margin (as a percent) |  |  | 3.05% |  |  |  |  |
Occupational Lung Disease Working Group | Litigation settlement | Silicosis and tuberculosis class action suit |  |  |  |  |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |  |  |  |  |
Settlement amount awarded to other party |  |  |  | R 5,200 |  |  |  |

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