XML 122 R10.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance For Doubtful Accounts | 12 Months Ended
--- | ---
Jun. 30, 2014
Allowance For Doubtful Accounts [Abstract] |
Allowance For Doubtful Accounts | ALLOWANCE FOR DOUBTFUL ACCOUNTS
Balance as of June 30, 2011 | $ | 5,424 |
Bad debt expense | 3,443 |
Write-off /adjustments | (3,212 | )
Balance as of June 30, 2012 | 5,655 |
Bad debt expense | 2,431 |
Write-off /adjustments | (3,215 | )
Balance as of June 30, 2013 | 4,871 |
Bad debt expense | 3,081 |
Write-off /adjustments | (3,453 | )
Balance as of June 30, 2014 | $ | 4,499 |
Included in accounts receivable are unbilled receivables in the amount of $41.7 million as of June 30, 2014 (June 30, 2013—$34.2 million).

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

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration