XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8

Income Taxes (Tables)

9 Months Ended

Mar. 31, 2014

Income Tax Disclosure [Abstract]

Interest And Penalties Related To Liabilities For Income Tax Expense

For the three and nine months ended March 31, 2014 and 2013, we recognized the following amounts as income tax-related interest expense and penalties:

		Three Months Ended March 31,								Nine Months Ended March 31,
		2014				2013				2014				2013
Interest expense		$	2,030			$	1,777			6,262				1,590
Penalties expense		7				11				167				47
Total		$	2,037			$	1,788			$	6,429			$	1,637

Interest Accrued And Penalties Accrued Related To Income Tax Expense

As of March 31, 2014 and June 30, 2013, the following amounts have been accrued on account of income tax-related interest expense and penalties:

	As of March 31, 2014				As of June 30, 2013
Interest expense accrued *	$	24,965			$	18,210
Penalties accrued *	$	7,779			$	6,045

* These balances have been included within "Long-term income taxes payable" within the Condensed Consolidated Balance Sheets.

X

- Definition

Schedule of interest accrued and penalties accrued related to income tax expense [Table Text Block]

+ References

No definition available.

+ Details

Name:	otex_ScheduleOfInterestAccruedAndPenaltiesAccruedRelatedToIncomeTaxExpenseTableTextBlock
Namespace Prefix:	otex_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of interest and penalties related to liabilities for income tax expense [Table Text Block]

+ References

No definition available.

+ Details

Name:	otex_ScheduleOfInterestAndPenaltiesRelatedToLiabilitiesForIncomeTaxExpenseTableTextBlock
Namespace Prefix:	otex_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration