XML 97 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt Long Term Debt (Term Loan B) (Details) (USD $) | 2 Months Ended | 3 Months Ended |  | 0 Months Ended | 3 Months Ended | 0 Months Ended
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2011 Term Loan A [Member] | Sep. 30, 2014 Term Loan A [Member] | Sep. 30, 2013 Term Loan A [Member] | Nov. 09, 2011 Term Loan A [Member] | Jan. 16, 2014 Term Loan B [Member] | Sep. 30, 2014 Term Loan B [Member] | Sep. 30, 2014 LIBOR [Member] Term Loan A [Member] | Jan. 16, 2014 LIBOR [Member] Term Loan B [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, maximum capacity |  |  |  | $ 600,000,000 | $ 800,000,000 |  |  |
Term loan period, years | 5 years |  |  |  | 7 years |  |  |
Term loan repayment as percentage of principal in year 1 | 1.25% |  |  |  | 0.25% |  |  |
Interest addition to floating rate |  |  |  |  | 0.75% |  | 2.50% | 2.50%
Interest expense |  | $ 3,700,000 | $ 3,500,000 |  |  | $ 6,600,000 |  |

X
- Definition Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year One + References No definition available. + Details
Name: | otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearOne
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term Loan Period Years + References No definition available. + Details
Name: | otex_TermLoanPeriodYears
Namespace Prefix: | otex_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant