XML 26 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Acquisitions (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2012
Global 360 Holding Corporation [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for Global 360 and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Cash consideration paid | $ | 256,597 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2012 | $ | 924 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of July 13, 2011, are set forth below:
Current assets (inclusive of cash acquired of $10,944) | $ | 38,249 |  |
Non-current assets | 6,289 |  |
Intangible customer assets | 58,100 |  |
Intangible technology assets | 40,600 |  |
Total liabilities assumed | (88,575 | )* |
Total identifiable net assets | 54,663 |  |
Goodwill | 201,934 |  |
| $ | 256,597 |  |
* Included in total liabilities assumed is approximately $24.3 million of deferred revenue.
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of Global 360’s revenues and net income included in our Consolidated Statements of Income for the year ended June 30, 2012, and the unaudited pro forma revenues and net income of the combined entity, had the acquisition been consummated as of July 1, 2010, are set forth below:
| Revenues |  | Net Income (Loss)*
Actual from July 13, 2011 to June 30, 2012 | $ | 74,900 |  |  | N/A
|  | Year ended June 30,
|  | 2012 |  | 2011
Supplemental Unaudited Pro forma Information |  |  |  |
Total revenues |  | $ | 1,209,809 |  |  | $ | 1,125,366 |
Net income** |  | $ | 128,924 |  |  | $ | 107,636 |
* During the quarter ended June 30, 2012, Global 360 became substantially integrated into our operations and financial results, to the extent that it is no longer practicable to separately identify expenses and net income that are attributed solely from this acquisition. **Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets for all periods reported above.
StreamServe Inc [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for StreamServe and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Cash consideration paid | $ | 70,514 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for year ended June 30, 2011 | $ | 1,146 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of October 27, 2010, are set forth below:
Current assets (inclusive of cash acquired of $13,293) | $ | 29,431 |
Long-term assets | 3,267 |
Intangible customer assets | 15,400 |
Intangible technology assets | 27,300 |
Total liabilities assumed | (43,912 | )
Total identifiable net assets | 31,486 |
Goodwill | 39,028 |
| $ | 70,514 |
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of StreamServe's unaudited pro forma revenues and net income of the combined entity had the acquisition been consummated as of July 1, 2009, are set forth below:
| Year ended June 30,
| 2011 | 2010
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 1,053,884 |  | $ | 974,410 |
Net income* | $ | 118,649 |  | $ | 88,174 |
* | Included in pro forma net income for the year ended June 30, 2011 are non-recurring charges in the amount of $3.3 million recorded by StreamServe in connection to acquisition costs incurred by StreamServe and the acceleration of the vesting of StreamServe employee stock options. Estimated amortization charges relating to the allocated values of intangible assets are also included within pro forma net income for all the periods reported above.
Metastorm Inc [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for Metastorm and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Cash consideration paid | $ | 182,000 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2011 | $ | 1,038 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of February 18, 2011 are set forth below:
Current assets (inclusive of cash acquired of $13,343) | $ | 37,494 |
Long-term assets | 14,281 |
Intangible customer assets | 34,300 |
Intangible technology assets | 40,700 |
Total liabilities assumed | (55,277 | )
Total identifiable net assets | 71,498 |
Goodwill | 110,502 |
| $ | 182,000 |
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of Metastorm's unaudited pro forma revenues and net income of the combined entity had the acquisition been consummated as of July 1, 2009, are set forth below:
| Year ended June 30,
| 2011 | 2010
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 1,086,461 |  | $ | 980,228 |
Net income* | $ | 114,054 |  | $ | 78,186 |
* | Included in pro forma net income for the year ended June 30, 2011 are non-recurring charges in the amount of $0.7 million, recorded by Metastorm in connection with acquisition costs incurred by Metastorm and employee stock based compensations and bonuses. Estimated amortization charges relating to the allocated values of intangible assets are also included within pro forma net income for all the periods reported above.
weComm Limited [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for weComm and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Cash consideration paid | $ | 20,461 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2011 | $ | 318 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of March 15, 2011 are set forth below:
Current assets (inclusive of cash acquired of $263) | $ | 954 |
Long-term assets | 328 |
Intangible customer assets | 300 |
Intangible technology assets | 5,000 |
Total liabilities assumed | (2,867 | )
Total identifiable net assets | 3,715 |
Goodwill | 16,746 |
| $ | 20,461 |
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of weComm's unaudited pro forma revenues and net income of the combined entity had the acquisition been consummated as of July 1, 2009, are set forth below:
| Year ended June 30,
| 2011 | 2010
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 1,035,175 |  | $ | 915,870 |
Net income | $ | 120,913 |  | $ | 88,425 |
Burntsand Inc. [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for Burntsand and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Cash consideration paid | $ | 10,792 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2010 | $ | 303 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of May 27, 2010 are set forth below:
Current assets (inclusive of cash acquired of $2,629) | $ | 11,085 |
Long-term assets | 3,504 |
Intangible customer assets | 753 |
Total liabilities assumed | (2,886 | )
Total identifiable net assets | 12,456 |
Negative goodwill | (1,664 | )
| $ | 10,792 |
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of Burntsand's unaudited pro forma revenues and net income of the combined entity had the acquisition date been consummated as of July 1, 2008, are set forth below:
| Year Ended June 30,
| 2010 | 2009
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 929,033 |  | $ | 808,449 |
Net income* | $ | 85,055 |  | $ | 56,742 |
* | Included within net income for the period reported above are the estimated amortization charges relating to the allocated values of intangible assets.
Nstein Technologies Inc. [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for Nstein and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Equity consideration paid | $ | 8,548 |
Cash consideration paid | 25,326 |
Fair value of total consideration transferred | 33,874 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2010 | $ | 958 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of April 1, 2010 are set forth below:
Current assets (inclusive of cash acquired of $4,956) | $ | 13,602 |
Long-term assets | 10,545 |
Intangible customer assets | 2,919 |
Intangible technology assets | 17,310 |
Total liabilities assumed | (13,784 | )
Total identifiable net assets | 30,592 |
Goodwill | 3,282 |
| $ | 33,874 |
Summary Of Actual And Pro Forma Revenue And Net Income | The amount of Nstein's unaudited pro forma revenues and net income of the combined entity had the acquisition date been consummated as of July 1, 2008, are set forth below:
| Year Ended June 30,
| 2010 | 2009
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 925,072 |  | $ | 807,636 |
Net income | $ | 83,122 |  | $ | 54,066 |
Vignette Corporation [Member] |
Summary Of Consideration Paid | The following tables summarize the consideration paid for Vignette and the amount of the assets acquired and liabilities assumed, as well as the goodwill recorded as of the acquisition date:
Equity consideration paid | $ | 125,223 |
Cash consideration paid | 182,909 |
Fair value of total consideration transferred | 308,132 |
Vignette shares already owned by OpenText through open market purchases (at fair value) | 13,283 |
| $ | 321,415 |
Acquisition related costs (included in Special charges in the Consolidated Statements of Income) for the year ended June 30, 2010 | $ | 1,931 |
Summary Of Purchase Price Allocation | The recognized amounts of identifiable assets acquired and liabilities assumed, based upon their fair values as of July 21, 2009, are set forth below:
Current assets (inclusive of cash acquired of $92,309) | $ | 171,616 |
Long-term assets | 17,484 |
Intangible customer assets | 22,700 |
Intangible technology assets | 68,200 |
Total liabilities assumed | (68,541 | )
Total identifiable net assets | 211,459 |
Goodwill | 109,956 |
| $ | 321,415 |
Summary Of Actual And Pro Forma Revenue And Net Income | These charges relate primarily to one-time business combination and share-based compensation costs incurred by Vignette prior to our acquisition.
| Year Ended June 30,
| 2010 | 2009
Supplemental Unaudited Pro forma Information |  |
Total revenues | $ | 918,230 |  | $ | 936,237 |
Net income | $ | 71,871 |  | $ | 41,509 |

X
- Definition Business Acquisition, Actuals and Pro Forma Information [Table Text Block] + References No definition available. + Details
Name: | otex_BusinessAcquisitionActualsAndProFormaInformationTableTextBlock
Namespace Prefix: | otex_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Business Acquisitions Purchase Consideration [Table Text Block] + References No definition available. + Details
Name: | otex_ScheduleOfBusinessAcquisitionsPurchaseConsiderationTableTextBlock
Namespace Prefix: | otex_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_ScheduleOfPurchasePriceAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration