XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2

Borrowings (Tables)

3 Months Ended

Sep. 30, 2021

Borrowings [Abstract]

Summary Of Short-Term Credit Facilities

							South Africa						Total
						RMB			Nedbank
	Short-term facilities available as of September 30, 2021					$	92,623		$	26,898		$	119,521
		Overdraft restricted as to use for ATM funding only					92,623			16,540			109,163
		Indirect and derivative facilities					-			10,358			10,358
	Interest rate (%), based on South African prime rate						7.00
	Interest rate (%), based on South African prime rate less 1.15%									5.85
	Movement in utilized overdraft facilities:
		Balance as of June 30, 2021					14,245			-			14,245
			Utilized				137,558			1,347			138,905
			Repaid				(97,586)			(1,322)			(98,908)
			Foreign currency adjustment(1)				(2,649)			(25)			(2,674)
				Balance as of September 30, 2021			51,568			-			51,568
					Restricted as to use for ATM funding only		51,568			-			51,568
	Movement in utilized indirect and derivative
	facilities:
		Balance as of June 30, 2021(2)					-			10,947			10,947
			Utilized				-			4,311			4,311
			Foreign currency adjustment(1)				-			(4,900)			(4,900)
				Balance as of September 30, 2021(2)		$	-		$	10,358		$	10,358

(1) Represents the effects of the fluctuations between the ZAR and the U.S. dollar.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration