Pension Plans And Other Post Retirement Benefits (Tables)

3 Months Ended

Sep. 30, 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 September 30, 2013 and June 30, 2013:



	As of September 30, 2013
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	24,873	$	577	$	24,296
CDT anniversary plan	422		52		370
IXOS defined benefit plans	823		—		823
Total	$	26,118	$	629	$	25,489



	As of June 30, 2013
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	23,871	$	535	$	23,336
CDT anniversary plan	425		49		376
IXOS defined benefit plans	797		—		797
Total	$	25,093	$	584	$	24,509


*	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 September 30, 2013			As of June 30, 2013
Benefit obligation—beginning of period	$	23,871		$	21,461
Service cost	113			457
Interest cost	217			888
Benefits paid	(123		)	(466		)
Actuarial (gain) loss	(83		)	278
Foreign exchange (gain) loss	878			1,253
Benefit obligation—end of period	24,873			23,871
Less: Current portion	(577		)	(535		)
Non current portion of benefit obligation	$	24,296		$	23,336

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 September 30,
	2013		2012
Pension expense:
Service cost	$	113	$	113
Interest cost	217		220
Amortization of actuarial gains and losses	69		68
Net pension expense	$	399	$	401

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



	As of September 30, 2013		As of June 30, 2013
Assumptions:
Salary increases	2.50	%	2.50	%
Pension increases	2.00	%	2.00	%
Discount rate	3.50	%	3.50	%
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,
2014 (nine months ended June 30)	$	433
2015	608
2016	679
2017	751
2018	802
2019 to 2023	5,634
Total	$	8,907