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Special Charges (Tables) | 9 Months Ended
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Mar. 31, 2014
Fiscal 2014 New Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the nine months ended March 31, 2014 is shown below.
OpenText/GXS Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 11,028 |  |  | 510 |  |  | 11,538 |
Cash payments | (3,925 | ) |  | — |  |  | (3,925 | )
Foreign exchange | (235 | ) |  | (17 | ) |  | (252 | )
Balance as of March 31, 2014 | $ | 6,868 |  |  | $ | 493 |  |  | $ | 7,361 |
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.
|  | Three Months Ended March 31, |  | Nine Months Ended March 31,
|  | 2014 |  | 2013 |  | 2014 |  | 2013
OpenText/GXS Restructuring Plan |  | $ | 11,538 |  |  | $ | — |  |  | $ | 11,538 |  |  | $ | — |
Fiscal 2014 Restructuring Plan |  | 1,446 |  |  | — |  |  | 7,997 |  |  | — |
Fiscal 2013 Restructuring Plan |  | (61 | ) |  | 3,076 |  |  | 271 |  |  | 11,338 |
Fiscal 2012 Restructuring Plan |  | — |  |  | 237 |  |  | (266 | ) |  | 1,224 |
Restructuring Plans prior to Fiscal 2012 |  | — |  |  | — |  |  | — |  |  | (386 | )
Acquisition-related costs |  | 3,491 |  |  | 1,148 |  |  | 9,229 |  |  | 2,760 |
Other charges |  | (512 | ) |  | 983 |  |  | (2,868 | ) |  | 2,331 |
Total |  | $ | 15,902 |  |  | $ | 5,444 |  |  | $ | 25,901 |  |  | $ | 17,267 |
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 nine months ended March 31, 2014 is shown below.
Fiscal 2014 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 6,318 |  |  | 1,679 |  |  | 7,997 |
Cash payments | (4,600 | ) |  | (415 | ) |  | (5,015 | )
Foreign exchange | 208 |  |  | 50 |  |  | 258 |
Balance as of March 31, 2014 | $ | 1,926 |  |  | $ | 1,314 |  |  | $ | 3,240 |
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 nine months ended March 31, 2014 is 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 | 903 |  |  | (632 | ) |  | 271 |
Cash payments | (3,413 | ) |  | (1,481 | ) |  | (4,894 | )
Foreign exchange | (18 | ) |  | 69 |  |  | 51 |
Balance as of March 31, 2014 | $ | 677 |  |  | $ | 2,352 |  |  | $ | 3,029 |
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 nine months ended March 31, 2014 is 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 | — |  |  | (708 | ) |  | (708 | )
Foreign exchange | (2 | ) |  | 56 |  |  | 54 |
Balance as of March 31, 2014 | $ | 41 |  |  | $ | 1,334 |  |  | $ | 1,375 |

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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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