Pension Plans And Other Post Retirement Benefits (Tables)

3 Months Ended

Sep. 30, 2012

Compensation and Retirement Disclosure [Abstract]

Schedule Of CDT Defined Benefit Plan And CDT Long-Term Employee Benefit Obligations

The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT) and Open Text Software GmbH (IXOS) as of September 30, 2012 and June 30, 2012:



	Total benefit obligation		Current portion of benefit obligation*		Noncurrent portion of benefit obligation
CDT defined benefit plan	$	22,860	$	508	$	22,352
CDT Anniversary plan	475		88		387
CDT early retirement plan	43		43		—
IXOS defined benefit plan	719		—		719
Total as of September 30, 2012	$	24,097	$	639	$	23,458



	Total benefit obligation		Current portion of benefit obligation*		Noncurrent portion of benefit obligation
CDT defined benefit plan	$	21,461	$	475	$	20,986
CDT Anniversary plan	457		67		390
CDT early retirement plan	69		69		—
IXOS defined benefit plan	698		—		698
Total as of June 30, 2012	$	22,685	$	611	$	22,074



*	The current portion of the benefit obligation has been included within "Accounts payable and accrued liabilities" in the Condensed Consolidated Balance Sheets.

Schedule Of The Change In The Benefit Obligation Of CDT Defined Benefit Plan

The following are the components of net periodic benefit costs for the CDT pension plan and the details of the change in the benefit obligation for the periods indicated:



	As of September 30, 2012			As of June 30, 2012
Benefit obligation—beginning of period	$	21,461		$	18,231
Service cost	113			326
Interest cost	220			873
Benefits paid	(111		)	(441		)
Actuarial (gain) loss	181			5,179
Foreign exchange (gain) loss	996			(2,707		)
Benefit obligation—end of period	22,860			21,461
Less: current portion	(508		)	(475		)
Noncurrent portion of benefit obligation	$	22,352		$	20,986

Components Of Net Pension Expense For CDT Pension Plan

The following are the details of net pension expense for the CDT pension plan for the periods indicated:



	Three Months Ended September 30,
	2012		2011
Pension expense:
Service cost	$	113	$	85
Interest cost	220		227
Amortization of actuarial gains and losses	68		—
Net pension expense	$	401	$	312

Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan

In determining the fair value of the CDT pension plan benefit obligations as of September 30, 2012 and June 30, 2012, respectively, we used the following weighted-average key assumptions:



	As of September 30, 2012		As of June 30, 2012
Assumptions:
Salary increases	2.50	%	2.50	%
Pension increases	2.00	%	2.00	%
Discount rate	3.80	%	4.00	%
Employee fluctuation rate:
to age 30	1.00	%	1.00	%
to age 35	0.50	%	0.50	%
to age 40	—	%	—	%
to age 45	0.50	%	0.50	%
to age 50	0.50	%	0.50	%
from age 51	1.00	%	1.00	%

Anticipated Pension Payments Under CDT Pension Plan

Anticipated pension payments under the CDT pension plan for the fiscal years indicated below are as follows:



2013 (nine months ended June 30)	$	381
2014	551
2015	597
2016	668
2017	740
2018 to 2022	5,180
Total	$	8,117