XML 39 R67.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Term Loan And Revolver) (Narrative) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended | 2 Months Ended | 12 Months Ended |  | 2 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2012 Old Term Loan [Member] | Jun. 30, 2011 Old Term Loan [Member] | Dec. 31, 2011 Term Loan [Member] | Jun. 30, 2013 Term Loan [Member] | Jun. 30, 2012 Term Loan [Member] | Nov. 09, 2011 Term Loan [Member] | Dec. 31, 2011 Revolving Credit Facility [Member] | Nov. 09, 2011 Revolving Credit Facility [Member] | Nov. 09, 2011 LIBOR [Member] Term Loan [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit agreement, maximum capacity |  |  |  |  |  | $ 600 |  | $ 100 |
Term loan period, years |  |  | 5 years |  |  |  |  |  |
Term loan repayment as percentage of principal in year 1 |  |  | 1.25% |  |  |  |  |  |
Term loan repayment as percentage of principal in year 2 |  |  | 1.25% |  |  |  |  |  |
Term loan repayment as percentage of principal in year 3 |  |  | 1.88% |  |  |  |  |  |
Term loan repayment as percentage of principal in year 4 |  |  | 1.88% |  |  |  |  |  |
Term loan repayment as percentage of principal in year 5 |  |  | 2.50% |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  |  |  |  | 2.25%
Interest expense | $ 2.7 | $ 7.3 |  | $ 15.5 | $ 10.9 |  |  |  |
Revolver credit agreement term, years |  |  |  |  |  |  | 5 years |  |

X
- Definition Revolver - maturity period ( in years) + References No definition available. + Details
Name: | otex_LineOfCreditMaturityTerm
Namespace Prefix: | otex_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Quarterly scheduled term loan repayment as percentage of principal in year five + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearFive
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year Four + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearFour
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year One + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearOne
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year Three + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearThree
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year Two + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearTwo
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan Period Years + References No definition available. + Details
Name: | otex_TermLoanPeriodYears
Namespace Prefix: | otex_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -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_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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 Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant