Pension Plans And Other Post Retirement Benefits (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2012 and June 30, 2012:



	As of December 31, 2012
	Total benefit obligation		Current portion of benefit obligation*		Non current portion of benefit obligation
CDT defined benefit plan	$	24,446	$	524	$	23,922
CDT anniversary plan	466		85		381
CDT early retirement plan	—		—		—
IXOS defined benefit plans	739		—		739
Total	$	25,651	$	609	$	25,042



	As of June 30, 2012
	Total benefit obligation		Current portion of benefit obligation*		Non current 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 plans	698		—		698
Total	$	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 details of the change in the benefit obligation for the CDT pension plan for the periods indicated:



	As of December 31, 2012			As of June 30, 2012
Benefit obligation as of June 30, 2012	$	21,461		$	18,231
Service cost	230			326
Interest cost	446			873
Benefits paid	(229		)	(441		)
Actuarial (gain) loss	876			5,179
Foreign exchange (gain) loss	1,662			(2,707		)
Benefit obligation as of December 31, 2012	24,446			21,461
Less: Current portion	(524		)	(475		)
Non current portion of benefit obligation	$	23,922		$	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 December 31,				Six Months Ended December 31,
	2012		2011		2012		2011
Pension expense:
Service cost	$	117	$	81	$	230	$	166
Interest cost	226		217		446		444
Amortization of actuarial gains and losses	71		—		139		—
Net pension expense	$	414	$	298	$	815	$	610

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 December 31, 2012 and June 30, 2012, respectively, we used the following weighted-average key assumptions:



	As of December 31, 2012		As of June 30, 2012
Assumptions:
Salary increases	2.50	%	2.50	%
Pension increases	2.00	%	2.00	%
Discount rate	3.60	%	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:



	Fiscal years ending June 30,
2013 (six months ended June 30)	$	262
2014	562
2015	620
2016	690
2017	759
2018 to 2022	5,599
Total	$	8,492