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v3.21.2

Borrowings (Summary Of Short-Term Credit Facilities) (Details) R in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2021 ZAR (R) | Feb. 04, 2019 USD ($) | Sep. 14, 2018 USD ($)
Short-term Debt [Line Items] |  |  |  |  |  |
Utilized | $ 360,083,000 | $ 689,763,000 | $ 822,754,000 |  |  |
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 101,391,000 |  |  |  |  |
Balance as of September 30, 2019 | 14,245,000 |  |  |  |  |
Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 112,338,000 |  |  |  |  |
Balance as of June 30, 2019 | 14,814,000 | 84,990 |  |  |  |
Utilized | 360,083,000 | 689,763,000 |  |  |  |
Repaid | (365,440,000) | (747,935,000) |  |  |  |
Foreign currency adjustment | 4,788,000 | (12,004,000) |  |  |  |
Balance as of September 30, 2019 | 14,245,000 | 14,814,000 | 84,990 |  |  |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 14,814,000 |  |  |  |  |
Balance as of September 30, 2019 |  | 14,814,000 |  |  |  |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 0 |  |  |  |  |
Balance as of September 30, 2019 |  | 0 |  |  |  |
Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 10,947,000 |  |  |  |  |
Balance as of June 30, 2019 | 5,398,000 | 6,643,000 |  |  |  |
Utilized | 4,009 |  |  |  |  |
Foreign currency adjustment | 1,540,000 | (1,245,000) |  |  |  |
Balance as of September 30, 2019 | 10,947,000 | 5,398,000 | 6,643,000 |  |  |
South Africa [Member] | Amended July 2017 [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 83,910,000 |  |  |  |  |
Balance as of September 30, 2019 | 14,245,000 |  |  |  |  |
South Africa [Member] | Amended July 2017 [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 83,910,000 |  |  |  |  |
Balance as of June 30, 2019 | 14,756,000 | 69,566 |  |  |  |
Utilized | 340,655,000 | 603,134,000 |  |  |  |
Repaid | (346,187,000) | (647,990,000) |  |  |  |
Foreign currency adjustment | 5,021,000 | (9,954,000) |  |  |  |
Balance as of September 30, 2019 | 14,245,000 | 14,756,000 | 69,566 |  |  |
South Africa [Member] | Amended July 2017 [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 14,756,000 |  |  |  |  |
Balance as of September 30, 2019 |  | 14,756,000 |  |  |  |
South Africa [Member] | Amended July 2017 [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 0 |  |  |  |  |
Balance as of September 30, 2019 |  | 0 |  |  |  |
South Africa [Member] | Amended July 2017 [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 0 |  |  |  |  |
Balance as of June 30, 2019 | 0 | 0 |  |  |  |
Utilized | 0 |  |  |  |  |
Foreign currency adjustment | 0 | 0 |  |  |  |
Balance as of September 30, 2019 | 0 | 0 | 0 |  |  |
South Africa [Member] | Nedbank Limited [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 17,481,000 |  |  |  |  |
Balance as of September 30, 2019 | 0 |  |  |  |  |
South Africa [Member] | Nedbank Limited [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 17,500,000 |  |  | R 250.0 |  |
Balance as of June 30, 2019 | 58,000 | 5,880 |  |  |  |
Utilized | 19,428,000 | 69,245,000 |  |  |  |
Repaid | (19,253,000) | (73,017,000) |  |  |  |
Foreign currency adjustment | (233,000) | (2,050,000) |  |  |  |
Balance as of September 30, 2019 | 0 | 58,000 | 5,880 |  |  |
South Africa [Member] | Nedbank Limited [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | R |  |  |  | R 250.0 |  |
Balance as of June 30, 2019 | 58,000 |  |  |  |  |
Balance as of September 30, 2019 |  | 58,000 |  |  |  |
Total overdraft facilities withdrawn | 200,000 | 0 |  |  |  |
South Africa [Member] | Nedbank Limited [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 0 |  |  |  |  |
Balance as of September 30, 2019 |  | 0 |  |  |  |
South Africa [Member] | Nedbank Limited [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available | 10,947,000 |  |  |  |  |
Balance as of June 30, 2019 | 5,398,000 | 6,643,000 |  |  |  |
Utilized | 4,009,000 |  |  |  |  |
Foreign currency adjustment | 1,540,000 | (1,245,000) |  |  |  |
Balance as of September 30, 2019 | 10,947,000 | 5,398,000 | 6,643,000 |  |  |
United States [Member] | Bank Frick [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of June 30, 2019 | 0 | 9,544 |  |  |  |
Utilized |  | 17,384,000 |  |  |  |
Repaid |  | (26,928,000) |  |  |  |
Foreign currency adjustment |  | 0 |  |  |  |
Balance as of September 30, 2019 |  | 0 | 9,544 |  |  |
United States [Member] | Bank Frick [Member] | Indirect And Derivative Facilities [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance as of September 30, 2019 | $ 0 |  |  |  |  |
United States [Member] | Bank Frick [Member] | Renewed [Member] | Overdraft Facility [Member] |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Short-term facility available |  |  |  |  | $ 20,000,000.0 | $ 10,000,000.0
Balance as of June 30, 2019 |  | $ 9,500,000 |  |  |  |
Balance as of September 30, 2019 |  |  | $ 9,500,000 |  |  |

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