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Special Charges (Tables) | 12 Months Ended
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Jun. 30, 2014
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | Special charges include costs that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other similar charges.
|  | Year Ended June 30,
|  | 2014 |  | 2013 |  | 2012
OpenText/GXS Restructuring Plan |  | $ | 19,306 |  |  | $ | — |  |  | $ | — |
Fiscal 2014 Restructuring Plan |  | 7,620 |  |  | — |  |  | — |
Fiscal 2013 Restructuring Plan |  | 138 |  |  | 15,754 |  |  | — |
Fiscal 2012 Restructuring Plan |  | (266 | ) |  | 971 |  |  | 16,897 |
Restructuring Plans prior to Fiscal 2012 |  | — |  |  | (386 | ) |  | 1,122 |
Acquisition-related costs |  | 10,074 |  |  | 4,925 |  |  | 5,115 |
Other charges |  | (5,558 | ) |  | 2,770 |  |  | 1,389 |
Total |  | $ | 31,314 |  |  | $ | 24,034 |  |  | $ | 24,523 |
OpenText/GXS Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the year ended June 30, 2014 is shown below.
OpenText/GXS Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 13,017 |  |  | 6,289 |  |  | 19,306 |
Cash payments | (7,739 | ) |  | (415 | ) |  | (8,154 | )
Foreign exchange | (227 | ) |  | 154 |  |  | (73 | )
Balance as of June 30, 2014 | $ | 5,051 |  |  | $ | 6,028 |  |  | $ | 11,079 |
Fiscal 2014 Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the year ended June 30, 2014 is shown below.
Fiscal 2014 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 6,337 |  |  | 1,283 |  |  | 7,620 |
Cash payments | (5,772 | ) |  | (601 | ) |  | (6,373 | )
Foreign exchange | 187 |  |  | 10 |  |  | 197 |
Balance as of June 30, 2014 | $ | 752 |  |  | $ | 692 |  |  | $ | 1,444 |
Fiscal 2013 Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the years ended June 30, 2014 and June 30, 2013 are shown below.
Fiscal 2013 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | 3,205 |  |  | $ | 4,396 |  |  | $ | 7,601 |
Accruals and adjustments | 944 |  |  | (806 | ) |  | 138 |
Cash payments | (3,502 | ) |  | (1,779 | ) |  | (5,281 | )
Foreign exchange | (5 | ) |  | 88 |  |  | 83 |
Balance as of June 30, 2014 | $ | 642 |  |  | $ | 1,899 |  |  | $ | 2,541 |
Fiscal 2013 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2012 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 9,970 |  |  | 5,784 |  |  | 15,754 |
Cash payments | (6,713 | ) |  | (1,389 | ) |  | (8,102 | )
Foreign exchange | (52 | ) |  | 1 |  |  | (51 | )
Balance as of June 30, 2013 | $ | 3,205 |  |  | $ | 4,396 |  |  | $ | 7,601 |
Fiscal 2012 Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the years ended June 30, 2014, June 30, 2013 and June 30, 2012 are shown below.
Fiscal 2012 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | 309 |  |  | $ | 1,986 |  |  | $ | 2,295 |
Accruals and adjustments | (266 | ) |  | — |  |  | (266 | )
Cash payments | — |  |  | (919 | ) |  | (919 | )
Foreign exchange | (1 | ) |  | 52 |  |  | 51 |
Balance as of June 30, 2014 | $ | 42 |  |  | $ | 1,119 |  |  | $ | 1,161 |
Fiscal 2012 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2012 | $ | 4,422 |  |  | $ | 3,355 |  |  | $ | 7,777 |
Accruals and adjustments | 1,155 |  |  | (184 | ) |  | 971 |
Cash payments | (5,201 | ) |  | (1,259 | ) |  | (6,460 | )
Foreign exchange | (67 | ) |  | 74 |  |  | 7 |
Balance as of June 30, 2013 | $ | 309 |  |  | $ | 1,986 |  |  | $ | 2,295 |
Fiscal 2012 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2011 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 13,006 |  |  | 3,891 |  |  | 16,897 |
Cash payments | (8,202 | ) |  | (486 | ) |  | (8,688 | )
Foreign exchange | (382 | ) |  | (50 | ) |  | (432 | )
Balance as of June 30, 2012 | $ | 4,422 |  |  | $ | 3,355 |  |  | $ | 7,777 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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