Pension Plans And Other Post Retirement Benefits (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2013 and June 30, 2013:



	As of December 31, 2013
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	24,498	$	601	$	23,897
CDT anniversary plan	418		85		333
IXOS defined benefit plans	832		—		832
Total	$	25,748	$	686	$	25,062



	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 December 31, 2013			As of June 30, 2013
Benefit obligation—beginning of period	$	23,871		$	21,461
Service cost	228			457
Interest cost	436			888
Benefits paid	(251		)	(466		)
Actuarial (gain) loss	(1,027		)	278
Foreign exchange (gain) loss	1,241			1,253
Benefit obligation—end of period	24,498			23,871
Less: Current portion	(601		)	(535		)
Non current portion of benefit obligation	$	23,897		$	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 December 31,				Six Months Ended December 31,
	2013		2012		2013		2012
Pension expense:
Service cost	$	115	$	117	$	228	$	230
Interest cost	219		226		436		446
Amortization of actuarial gains and losses	69		71		138		139
Net pension expense	$	403	$	414	$	802	$	815

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 December 31, 2013 and June 30, 2013, respectively, we used the following weighted-average key assumptions:



	As of December 31, 2013		As of June 30, 2013
Assumptions:
Salary increases	2.50	%	2.50	%
Pension increases	2.00	%	2.00	%
Discount rate	3.70	%	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 (six months ended June 30)	$	301
2015	622
2016	690
2017	760
2018	815
2019 to 2023	5,976
Total	$	9,164