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Borrowings (Tables) | 3 Months Ended
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Sep. 30, 2018
Borrowings [Abstract] |
Summary Of Short-Term Credit Facilities |
|  | South Africa |  |  | United States |  |  |
|  | Amended |  |  |  |  |  |  |  |
|  | July 2017 |  | Nedbank |  |  | Bank Frick |  | Total |
Short-term facilities as of September 30, 2018: | $ | 106,054 | $ | 49,492 |  | $ | 10,000 | $ | 165,546 |
Overdraft |  | - |  | 21,211 |  |  | 10,000 |  | 31,211 |
Overdraft restricted as to use for ATM funding only |  | 106,054 |  | 17,676 |  |  | - |  | 123,730 |
Indirect and derivative facilities |  | - |  | 10,605 |  |  | - |  | 10,605 |
Movement in utilized overdraft facilities: |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  | - |  |  | - |  | - |
Utilized |  | 73,500 |  | 7,842 |  |  | 3,313 |  | 84,655 |
Foreign currency adjustment(1) |  | 3,105 |  | 331 |  |  | - |  | 3,436 |
Balance as of September 30, 2018 |  | 76,605 |  | 8,173 |  |  | 3,313 |  | 88,091 |
Restricted as to use for ATM funding only |  | 76,605 |  | 8,173 |  |  | - |  | 84,778 |
No restrictions as to use |  | - |  | - |  |  | 3,313 |  | 3,313 |
Movement in utilized indirect and derivative facilities: |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2018 |  | - |  | 7,871 |  |  | - |  | 7,871 |
Guarantees cancelled |  | - |  | (848 | ) |  | - |  | (848 | )
Utilized |  | - |  | 2,436 |  |  | - |  | 2,436 |
Foreign currency adjustment(1) |  | - |  | (110 | ) |  | - |  | (110 | )
Balance as of September 30, 2018 | $ | - | $ | 9,349 |  | $ | - | $ | 9,349 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.
Summary Of Long-Term Borrowings |
|  | South Africa |  |  |
|  | Amended |  |  | June 2018 |  |  |
|  | July 2017 |  |  | Facility |  | Total |
Included in current portion of long-term borrowings | $ | 44,695 |  | $ | - | $ | 44,695 |
Included in long-term borrowings |  | 5,469 |  |  | - |  | 5,469 |
Balance as of June 30, 2018 |  | 50,164 |  |  | - |  | 50,164 |
Utilized |  | - |  |  | 7,801 |  | 7,801 |
Repaid |  | (10,260 | ) |  | - |  | (10,260 | )
Foreign currency adjustment(1) |  | (2,438 | ) |  | 330 |  | (2,108 | )
Balance as of September 30, 2018 |  | 37,466 |  |  | 8,131 |  | 45,597 |
Included in current portion of long-term borrowings |  | 33,937 |  |  | - |  | 33,937 |
Included in long-term borrowings | $ | 3,529 |  | $ | 8,131 | $ | 11,660 |
(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

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