XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Short-Term Credit Facilities (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2018
Short-Term Credit Facilities [Abstract] |
Summary Of Short-Term Credit Facilities |
|  | March 31, 2018 |  | June 30, 2017
|  | Available |  | Utilized |  | Available |  | Utilized
United States: |  |  |  |  |  |  |  |
Bank Frick(1) | $ | 10,000 | $ | 3,400 | $ | - | $ | -
Europe: |  |  |  |  |  |  |  |
Bank Frick(1) |  | - |  | - |  | 66,579 |  | 16,579
South Africa: |  |  |  |  |  |  |  |
Nedbank Limited |  | 33,800 |  | 9,136 |  | 30,600 |  | 10,000
Overdraft facility(1) |  | 21,100 |  | - |  | 19,109 |  | -
Indirect and derivative facilities (Note 18) | $ | 12,700 | $ | 9,136 | $ | 11,491 | $ | 10,000
(1) Utilized amount included in short-term facilities on the unaudited condensed consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration