XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Narrative (Details) - REA Group
$ in Millions, $ in Millions
3 Months Ended
Sep. 30, 2021
AUD ($)
facility
Sep. 30, 2021
USD ($)
facility
Maximum    
Debt Instrument [Line Items]    
Unused capacity commitment fee percentage 40.00%  
2022 Credit Facilities    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 600  
Number of sub facilities | facility 2 2
Increase to maximum borrowing capacity   $ 500
Operating income leverage ratio 350.00%  
Interest coverage ratio 300.00%  
2022 Credit facility — tranche 1    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 400  
Debt instrument term 3 years  
2022 Credit facility — tranche 1 | Australian BBSY | Maximum    
Debt Instrument [Line Items]    
Interest rate margin 2.10%  
2022 Credit facility — tranche 1 | Australian BBSY | Minimum    
Debt Instrument [Line Items]    
Interest rate margin 1.00%  
2022 Credit facility — tranche 2    
Debt Instrument [Line Items]    
Line of credit maximum borrowing capacity $ 200  
Debt instrument term 4 years  
2022 Credit facility — tranche 2 | Australian BBSY | Maximum    
Debt Instrument [Line Items]    
Interest rate margin 2.25%  
2022 Credit facility — tranche 2 | Australian BBSY | Minimum    
Debt Instrument [Line Items]    
Interest rate margin 1.15%