XML 32 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Acquired Intangible Assets (Calculation Of Acquired Intangibles By Asset Class) (Details) (USD $) |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 Purchase Of Patents [Member] | Nov. 15, 2011 Purchase Of Patents [Member] | Jun. 30, 2012 Technology Assets [Member] | Jun. 30, 2011 Technology Assets [Member] | Jun. 30, 2012 Customer Assets [Member] | Jun. 30, 2011 Customer Assets [Member]
Finite-Lived Intangible Assets, Net [Abstract] |  |  |  |  |  |  |  |  |
Cost | $ 847,404,000 | $ 742,014,000 |  |  | $ 473,008,000 | [1] | $ 428,595,000 | $ 374,396,000 | $ 313,419,000
Accumulated Amortization | (534,841,000) | (397,019,000) |  |  | (309,517,000) | [1] | (224,965,000) | (225,324,000) | (172,054,000)
Net | 312,563,000 | 344,995,000 |  |  | 163,491,000 | [1] | 203,630,000 | 149,072,000 | 141,365,000
Weighted-average amortization period (in years) for acquired intangible assets |  |  | 11 years |  | 5 years |  |  | 7 years |
Total purchase price to acquire patents |  |  |  | 600,000 |  |  |  |  |
Initial payment under purchase agreement to acquire patents |  |  |  | 200,000 |  |  |  |  |
Payment under purchase agreement to acquire patents, after 18 months of purchase |  |  | 200,000 |  |  |  |  |  |
Period following purchase date and final payment |  |  |  | 18 months |  |  |  |  |
Payment under purchase agreement to acquire patents, two years from date of purchase |  |  | $ 200,000 |  |  |  |  |  |
Period of final payment |  |  |  | 2 years |  |  |  |  |
[1] | Included in Technology Assets are certain patents we acquired on November 15, 2011. The total purchase price of these patents 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
- Definition Acquired finite-lived intangible asset, initial payment + References No definition available. + Details
Name: | otex_AcquiredFiniteLivedIntangibleAssetInitialPayment
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Acquired Finite-Lived Intangible Asset, Payment Of Purchase Price due 18 months after acquisition date. + References No definition available. + Details
Name: | otex_AcquiredFiniteLivedIntangibleAssetPaymentOfPurchasePriceYearOne
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Acquired Finite-Lived Intangible Asset, Payment Of Purchase Price, due 2 years following the acquisition date. + References No definition available. + Details
Name: | otex_AcquiredFiniteLivedIntangibleAssetPaymentOfPurchasePriceYearTwo
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Acquired Finite-Lived Intangible Asset, Period following purchase date and final payment + References No definition available. + Details
Name: | otex_AcquiredFiniteLivedIntangibleAssetPeriodFollowingPurchaseDateAndFinalPayment
Namespace Prefix: | otex_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Acquired Finite-Lived Intangible Asset, Period of final payment + References No definition available. + Details
Name: | otex_AcquiredFiniteLivedIntangibleAssetPeriodOfFinalPayment
Namespace Prefix: | otex_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16265-109275 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 52 -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. + Details
Name: | us-gaap_BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -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. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -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. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7658586&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(1) -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. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration