Pension Plans And Other Post Retirement Benefits (Tables)

9 Months Ended

Mar. 31, 2013

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 March 31, 2013 and June 30, 2012:



	As of March 31, 2013
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	23,856	$	518	$	23,338
CDT anniversary plan	457		82		375
CDT early retirement plan	—		—		—
IXOS defined benefit plans	716		—		716
Total	$	25,029	$	600	$	24,429



	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 March 31, 2013			As of June 30, 2012
Benefit obligation—as of June 30, 2012	$	21,461		$	18,231
Service cost	343			326
Interest cost	666			873
Benefits paid	(345		)	(441		)
Actuarial loss	752			5,179
Foreign exchange (gain) loss	979			(2,707		)
Benefit obligation—as of March 31, 2013	23,856			21,461
Less: Current portion	(518		)	(475		)
Non current portion of benefit obligation	$	23,338		$	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 March 31,				Nine Months Ended March 31,
	2013		2012		2013		2012
Pension expense:
Service cost	$	113	$	82	$	343	$	248
Interest cost	220		222		666		666
Amortization of actuarial gains and losses	69		—		208		—
Net pension expense	$	402	$	304	$	1,217	$	914

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 March 31, 2013 and June 30, 2012, respectively, we used the following weighted-average key assumptions:



	As of March 31, 2013		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 (three months ended June 30)	$	130
2014	534
2015	601
2016	672
2017	733
2018 to 2022	5,730
Total	$	8,400