XML 101 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Basis Of Presentation (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2011
Basis Of Presentation [Abstract] |
Components Of Comprehensive Income |
|  | Three months ended December 31, |  |  | Six months ended December 31, |
|  | 2011 |  |  | 2010 |  |  | 2011 |  |  | 2010 |
Net income for the period |  | $ | 47,443 |  |  | $ | 37,110 |  |  | $ | 82,429 |  |  | $ | 58,781 |
Other comprehensive income—net of tax, where applicable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | (1,354 | ) |  |  | 1,168 |  |  |  | (11,972 | ) |  |  | 7,145 |
Unrealized gain (loss) on cash flow hedges |  |  | 3,132 |  |  |  | 1,419 |  |  |  | (2,070 | ) |  |  | 2,989 |
Unrealized gain on marketable securities |  |  | — |  |  |  | 57 |  |  |  | — |  |  |  | 101 |
Actuarial gain (loss) relating to defined benefit pension plans |  |  | 342 |  |  |  | — |  |  |  | (206 | ) |  |  | — |
Comprehensive income for the period |  | $ | 49,563 |  |  | $ | 39,754 |  |  | $ | 68,181 |  |  | $ | 69,016 |

X
- Details
Name: | otex_BasisOfPresentationAbstract
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 220 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 45 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration