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Pension Plans And Other Post Retirement Benefits (Tables)

12 Months Ended

Jun. 30, 2014

Compensation and Retirement Disclosure [Abstract]

Schedule Of Defined Benefit Plan And 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), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of June 30, 2014 and June 30, 2013:

	As of June 30, 2014
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	29,344			$	634			$	28,710
GXS Germany defined benefit plan**	24,182				917				23,265
GXS Philippines defined benefit plan**	5,276				—				5,276
Other plans	3,148				99				3,049
Total	$	61,950			$	1,650			$	60,300

	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
GXS Germany defined benefit plan**	—				—				—
GXS Philippines defined benefit plan**	—				—				—
Other plans	1,222				49				1,173
Total	$	25,093			$	584			$	24,509

* The current portion of the benefit obligation has been included within "Accounts payable and accrued liabilities" in the Consolidated Balance Sheets.

** These plans were acquired as part of our acquisition of GXS on January 16, 2014.

Schedule Of The Change In The Benefit Obligation Of Defined Benefit Plan

The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:

	As of June 30, 2014																As of June 30, 2013
	CDT				GXS GER*				GXS PHP*				Total				CDT				GXS GER*				GXS PHP*				Total
Benefit obligation—beginning of period	$	23,871			$	23,637			$	5,182			$	52,690			$	21,461			$	—			$	—			$	21,461
Service cost	458				173				724				1,355				457				—				—				457
Interest cost	877				408				125				1,410				888				—				—				888
Benefits paid	(522		)		(461		)		(66		)		(1,049		)		(466		)		—				—				(466		)
Actuarial (gain) loss	3,595				452				(818		)		3,229				278				—				—				278
Foreign exchange (gain) loss	1,065				(27		)		129				1,167				1,253				—				—				1,253
Benefit obligation—end of period	29,344				24,182				5,276				58,802				23,871				—				—				23,871
Less: Current portion	(634		)		(917		)		—				(1,551		)		(535		)		—				—				(535		)
Non-current portion of benefit obligation	$	28,710			$	23,265			$	5,276			$	57,251			$	23,336			$	—			$	—			$	23,336

Components Of Net Pension Expense For Pension Plan

The following are details of net pension expense relating to the following pension plans:

		Year Ended June 30,
		2014																2013																2012
		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Pension expense:
Service cost		$	458			$	173			$	724			$	1,355			$	457			$	—			$	—			$	457			326				$	—			$	—			$	326
Interest cost		877				408				125				1,410				888				—				—				888				873				—				—				873
Amortization of actuarial gains and losses		278				—				—				278				277				—				—				277				—				—				—				—
Net pension expense		$	1,613			$	581			$	849			$	3,043			$	1,622			$	—			$	—			$	1,622			$	1,199			$	—			$	—			$	1,199

Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan

In determining the fair value of the pension plan benefit obligations as of June 30, 2014 and June 30, 2013, respectively, we used the following weighted-average key assumptions:

	As of June 30, 2014						As of June 30, 2013
	CDT		GXS GER		GXS PHP		CDT		GXS GER		GXS PHP
Assumptions:
Salary increases	2.50%		2.00%		7.00%		2.50%		N/A		N/A
Pension increases	2.00%		2.00%		6.00%		2.00%		N/A		N/A
Discount rate	2.90%		3.00%		5.15%		3.50%		N/A		N/A
Normal retirement age	N/A		65-67		60		N/A		N/A		N/A
Employee fluctuation rate:
to age 30	1.00%		N/A		N/A		1.00%		N/A		N/A
to age 35	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 40	—%		N/A		N/A		—%		N/A		N/A
to age 45	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 50	0.50%		N/A		N/A		0.50%		N/A		N/A
from age 51	1.00%		N/A		N/A		1.00%		N/A		N/A

Anticipated Pension Payments Under Pension Plan

Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:

	Fiscal years ending June 30,
	CDT				GXS GER				GXS PHP
2015	$	634			$	917			$	13
2016	704				980				28
2017	785				1,070				38
2018	841				1,149				65
2019	936				1,165				111
2020 to 2024	5,939				6,420				1,072
Total	$	9,839			$	11,701			$	1,327

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