XML 26 R80.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Disclosures (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Supplemental Cash Flow Information [Line Items] |  |
Cash paid during the period for interest | $ 3,736 | $ 4,240
Cash received during the period for interest | 522 | 409
Cash paid during the period for income taxes | 4,553 | 16,281
International Subsidiaries [Member] |  |
Supplemental Cash Flow Information [Line Items] |  |
Cash paid during the period for income taxes | $ 300 | $ 15,400

X
- Definition Interest Received, Net + References No definition available. + Details
Name: | otex_InterestReceivedNet
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | otex_SupplementalCashFlowInformationLineItems
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
Name: | us-gaap_IncomeTaxesPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
Name: | us-gaap_InterestPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration