XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings (Summary Of Short-Term Credit Facilities) (Details)
$ in Thousands, R in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
ZAR (R)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
ZAR (R)
Short-term Debt [Line Items]            
Short-term facility available $ 113,401   $ 113,401      
Utilized 172,445 $ 137,333 311,350   $ 206,479  
Overdraft Restricted As To Use For ATM Funding Only [Member]            
Short-term Debt [Line Items]            
Short-term facility available 103,574   103,574      
Overdraft Facility [Member]            
Short-term Debt [Line Items]            
Balance as of June 30, 2020     14,245      
Utilized     311,350      
Repaid     (271,676)      
Foreign currency adjustment     (5,959)      
Balance as of March 31, 2021 47,960   47,960      
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member]            
Short-term Debt [Line Items]            
Balance as of March 31, 2021 47,960   47,960      
Indirect And Derivative Facilities [Member]            
Short-term Debt [Line Items]            
Short-term facility available 9,827   9,827      
Balance as of June 30, 2020     10,947      
Foreign currency adjustment     (1,120)      
Balance as of March 31, 2021 9,827   9,827      
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 March 31, 2021 47,960   47,960      
South Africa [Member] | Nedbank Limited [Member]            
Short-term Debt [Line Items]            
Short-term facility available $ 25,500   $ 25,500     R 406.6
South Africa [Member] | Nedbank Limited [Member] | Prime Rate [Member]            
Short-term Debt [Line Items]            
Debt instrument, interest rate 6.10%   6.10%     6.10%
Percentage used to calculate interest rate on short-term facilities 1.15%   1.15%     1.15%
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 $ 15,693   $ 15,693      
Balance as of June 30, 2020 | R       R 156.6    
Balance as of March 31, 2021 | R       156.6    
South Africa [Member] | Nedbank Limited [Member] | Overdraft Facility [Member]            
Short-term Debt [Line Items]            
Short-term facility available 15,700   15,700     R 250.0
Balance as of June 30, 2020     0      
Utilized     1,349      
Repaid     (1,322)      
Foreign currency adjustment     (27)      
Balance as of March 31, 2021 0   0      
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 25,520   25,520      
Balance as of March 31, 2021 0   0      
South Africa [Member] | Nedbank Limited [Member] | Indirect And Derivative Facilities [Member]            
Short-term Debt [Line Items]            
Short-term facility available 9,827   9,827     R 156.6
Balance as of June 30, 2020     10,947      
Foreign currency adjustment     (1,120)      
Balance as of March 31, 2021 9,827   9,827      
South Africa [Member] | Nedbank Limited [Member] | Indirect And Derivative Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member]            
Short-term Debt [Line Items]            
Balance as of June 30, 2020     10,900 156.6    
Balance as of March 31, 2021 9,800   9,800 R 156.6    
South Africa [Member] | RMB [Member]            
Short-term Debt [Line Items]            
Short-term facility available $ 87,881   $ 87,881      
South Africa [Member] | RMB [Member] | Prime Rate [Member]            
Short-term Debt [Line Items]            
Debt instrument, interest rate 7.25%   7.25%     7.25%
South Africa [Member] | RMB [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member]            
Short-term Debt [Line Items]            
Short-term facility available $ 87,881   $ 87,881      
South Africa [Member] | RMB [Member] | Overdraft Facility [Member]            
Short-term Debt [Line Items]            
Balance as of June 30, 2020     14,245      
Utilized     310,001      
Repaid     (270,354)      
Foreign currency adjustment     (5,932)      
Balance as of March 31, 2021 47,960   47,960      
South Africa [Member] | RMB [Member] | Indirect And Derivative Facilities [Member]            
Short-term Debt [Line Items]            
Short-term facility available 0   0      
Balance as of June 30, 2020     0      
Foreign currency adjustment     0      
Balance as of March 31, 2021 $ 0   $ 0