XML 75 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Acquired Intangible Assets | 9 Months Ended
--- | ---
Mar. 31, 2012
Acquired Intangible Assets [Abstract] |
Acquired Intangible Assets | ACQUIRED INTANGIBLE ASSETS
| Technology Assets |  | Customer Assets |  | Total
Net book value, June 30, 2011 | $ | 203,630 |  |  | $ | 141,365 |  |  | $ | 344,995 |
Purchase of patents* | 575 |  |  | — |  |  | 575 |
Acquisition of MessageManager (note 17) | 580 |  |  | 1,186 |  |  | 1,766 |
Acquisition of Operitel (note 17) | 2,761 |  |  | 1,840 |  |  | 4,601 |
Acquisition of Global 360 (note 17) | 40,600 |  |  | 58,100 |  |  | 98,700 |
Amortization expense | (63,307 | ) |  | (39,948 | ) |  | (103,255 | )
Adjustments on account of foreign exchange | (83 | ) |  | (45 | ) |  | (128 | )
Net book value, March 31, 2012 | $ | 184,756 |  |  | $ | 162,498 |  |  | $ | 347,254 |
The weighted average amortization period for acquired technology and customer intangible assets is approximately 5 years and 7 years, respectively. The following table shows the estimated future amortization expense for the fiscal years indicated below. This calculation assumes no future adjustments to acquired intangible assets:
| Fiscal years ending June 30,
2012 (three months ending June 30) | $ | 34,643 |
2013 | 135,560 |
2014 | 76,978 |
2015 | 53,280 |
2016 and beyond | 46,793 |
Total | $ | 347,254 |
* | On November 15, 2011, we acquired certain patents. The total purchase price was $0.6 million. Payment terms under the agreement required us to pay $0.2 million upon signing the purchase agreement, $0.2 million 18 months following the purchase date and a final payment of $0.2 million two years following the purchase date. The purchase of these patents is considered to be the acquisition of “defensive intangible assets” and has been accounted for under ASC Topic 350-30-25 “General Intangibles Other than Goodwill”, as well as in accordance with ASC Topic 805-50-5 “Acquisition of Assets Rather than a Business”. The patents have an amortization period of approximately 11 years.

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6905858&loc=d3e16373-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 44, 45, 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6905858&loc=d3e16323-109275 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6905858&loc=d3e16265-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration