XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings (Narrative) (Details)
R in Millions
3 Months Ended 6 Months Ended
Jan. 27, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
ZAR (R)
Aug. 15, 2022
ZAR (R)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
ZAR (R)
Maximum borrowing capacity   $ 111,424,000   $ 111,424,000          
Revolving Credit Facility [Member]                  
Maximum borrowing capacity | R             R 150.0    
Interest expense incurred   300,000   $ 500,000          
Commitment fee per annum payable on monthly unutilized amount       1.50%          
Revolving Credit Facility [Member] | Cash Connect Capital Proprietary Limited [Member]                  
Maximum borrowing capacity | R           R 300.0      
Non-refundable origination fee   100,000   $ 100,000   1.7      
Intercompany loan amount       35,000,000.0          
South Africa [Member] | Long-term Debt [Member]                  
Interest expense incurred   3,000,000.0 $ 0 5,700,000 $ 0        
Prepaid credit facility fees   200,000 $ 0 400,000 $ 0        
Overdraft Restricted As To Use For ATM Funding Only [Member]                  
Maximum borrowing capacity   12,044,000   12,044,000          
Nedbank Short-Term Credit Facility [Member]                  
Maximum borrowing capacity   17,129,000   $ 17,129,000          
Prime Rate [Member] | Revolving Credit Facility [Member] | Cash Connect Capital Proprietary Limited [Member]                  
Debt instrument variable interest rate       0.95%          
Overdraft Facility [Member]                  
Amount utilized   64,825,000   $ 64,825,000       $ 66,218,000  
Overdraft Facility [Member] | Overdraft Restricted As To Use For ATM Funding Only [Member]                  
Amount utilized   54,250,000   $ 54,250,000       51,338,000  
Overdraft Facility [Member] | Prime Rate [Member] | Nedbank Short-Term Credit Facility [Member] | South Africa [Member]                  
Debt instrument variable interest rate       0.10%          
CCMS Facilities [Member] | Facility A [Member]                  
Maximum borrowing capacity | R           700.0      
CCMS Facilities [Member] | Facility B [Member]                  
Maximum borrowing capacity | R           350.0      
CCMS Facilities [Member] | Asset Backed Facility [Member]                  
Maximum borrowing capacity | R           200.0      
Amount utilized | R           117.6      
CCMS Facilities [Member] | Overdraft Facility [Member]                  
Maximum borrowing capacity | R           205.0      
Amount utilized | R           180.0      
Indirect And Derivative Facilities [Member]                  
Amount utilized   2,069,000   $ 2,069,000       5,967,000  
Nedbank Limited [Member] | South African Credit Facility [Member] | Nedbank Short-Term Credit Facility [Member] | South Africa [Member]                  
Maximum borrowing capacity   9,200,000   9,200,000   156.6      
Nedbank Limited [Member] | Overdraft Facility [Member] | Indirect And Derivative Facilities [Member] | South Africa [Member]                  
Maximum borrowing capacity   9,200,000   9,200,000   156.6     R 156.6
Amount utilized   100,000   $ 100,000   2.1   5,700,000 92.1
RMB Loan Facilities [Member] | Facility G [Member]                  
Line of credit, extended maturity period       2 years 8 months          
RMB Loan Facilities [Member] | Facility H [Member]                  
Line of credit, extended maturity period       2 years 8 months          
RMB Loan Facilities [Member] | South Africa [Member] | Facility E [Member]                  
Maximum borrowing capacity   82,300,000   $ 82,300,000   1,400.0      
Amount utilized   54,300,000   $ 54,300,000   900.0      
RMB Loan Facilities [Member] | Prime Rate [Member] | South Africa [Member] | Facility E [Member]                  
Debt instrument variable interest rate       0.105%          
RMB Loan Facilities [Member] | Prime Rate [Member] | South Africa [Member] | Facility E [Member] | Subsequent Event [Member]                  
Debt instrument variable interest rate 0.1075%                
RMB Loan Facilities [Member] | Indirect Credit Facility [Member]                  
Maximum borrowing capacity   7,900,000   $ 7,900,000   135.0     135.0
Amount utilized   $ 1,900,000   $ 1,900,000   R 33.1   $ 300,000 R 5.1