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v3.22.4

Borrowings (Summary Of Short-Term Credit Facilities) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | $ 111,424 |  | $ 111,424 |
Utilized | 167,224 | $ 172,445 | 313,292 | $ 311,350
Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 12,044 |  | 12,044 |
No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 82,251 |  | 82,251 |
Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 17,129 |  | 17,129 |
Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 66,218 |
Utilized |  |  | 313,292 |
Repaid |  |  | (312,302) |
Foreign currency adjustment |  |  | (2,383) |
Ending Balance | 64,825 |  | 64,825 |
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 51,338 |
Ending Balance | 54,250 |  | 54,250 |
Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 14,880 |
Ending Balance | 10,575 |  | 10,575 |
Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 5,967 |
Guarantees cancelled |  |  | (5,218) |
Utilized |  |  | 1,623 |
Foreign currency adjustment |  |  | (303) |
Ending Balance | 2,069 |  | 2,069 |
RMB Facility E [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 82,251 |  | 82,251 |
RMB Facility E [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Facility E [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 82,251 |  | 82,251 |
RMB Facility E [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Facility E [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 51,338 |
Utilized |  |  | 312,721 |
Repaid |  |  | (308,064) |
Foreign currency adjustment |  |  | (1,745) |
Ending Balance | $ 54,250 |  | $ 54,250 |
Interest rate | 10.50% |  | 10.50% |
RMB Facility E [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | $ 51,338 |
Ending Balance | $ 54,250 |  | 54,250 |
RMB Facility E [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Ending Balance | 0 |  | 0 |
RMB Facility E [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Guarantees cancelled |  |  | 0 |
Utilized |  |  | 0 |
Foreign currency adjustment |  |  | 0 |
Ending Balance | 0 |  | 0 |
RMB Indirect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 7,931 |  | 7,931 |
RMB Indirect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Indirect [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Indirect [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 7,931 |  | 7,931 |
RMB Indirect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Utilized |  |  | 0 |
Repaid |  |  | 0 |
Foreign currency adjustment |  |  | 0 |
Ending Balance | 0 |  | 0 |
RMB Indirect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Ending Balance | 0 |  | 0 |
RMB Indirect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Ending Balance | 0 |  | 0 |
RMB Indirect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 313 |
Guarantees cancelled |  |  | 0 |
Utilized |  |  | 1,623 |
Foreign currency adjustment |  |  | 9 |
Ending Balance | 1,945 |  | 1,945 |
RMB Connect [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 12,044 |  | 12,044 |
RMB Connect [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 12,044 |  | 12,044 |
RMB Connect [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Connect [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
RMB Connect [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 14,880 |
Utilized |  |  | 571 |
Repaid |  |  | (4,238) |
Foreign currency adjustment |  |  | (638) |
Ending Balance | $ 10,575 |  | $ 10,575 |
Interest rate | 10.40% |  | 10.40% |
RMB Connect [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | $ 0 |
Ending Balance | $ 0 |  | 0 |
RMB Connect [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 14,880 |
Ending Balance | 10,575 |  | 10,575 |
RMB Connect [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Guarantees cancelled |  |  | 0 |
Utilized |  |  | 0 |
Foreign currency adjustment |  |  | 0 |
Ending Balance | 0 |  | 0 |
Nedbank Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 9,198 |  | 9,198 |
Nedbank Facilities [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
Nedbank Facilities [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 0 |  | 0 |
Nedbank Facilities [Member] | Nedbank Short-Term Credit Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Short-term facility available | 9,198 |  | 9,198 |
Nedbank Facilities [Member] | Overdraft Facility [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Utilized |  |  | 0 |
Repaid |  |  | 0 |
Foreign currency adjustment |  |  | 0 |
Ending Balance | $ 0 |  | $ 0 |
Interest rate | 0.00% |  | 0.00% |
Nedbank Facilities [Member] | Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | $ 0 |
Ending Balance | $ 0 |  | 0 |
Nedbank Facilities [Member] | Overdraft Facility [Member] | No Restrictions As To Use [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 0 |
Ending Balance | 0 |  | 0 |
Nedbank Facilities [Member] | Indirect And Derivative Facilities [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Beginning Balance |  |  | 5,654 |
Guarantees cancelled |  |  | (5,218) |
Utilized |  |  | 0 |
Foreign currency adjustment |  |  | (312) |
Ending Balance | $ 124 |  | $ 124 |
South Africa [Member] | Overdraft Facility [Member] | Nedbank Short-Term Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Margin |  |  | 0.10% |

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