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Special Charges (Tables) | 12 Months Ended
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Jun. 30, 2015
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | 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.
|  | Year Ended June 30,
|  | 2015 |  | 2014 |  | 2013
Fiscal 2015 Restructuring Plan |  | $ | 8,218 |  |  | $ | — |  |  | $ | — |
OpenText/GXS Restructuring Plan |  | 8,163 |  |  | 19,306 |  |  | — |
Restructuring Plans prior to OpenText/GXS Restructuring Plan |  | (1,809 | ) |  | 7,492 |  |  | 16,339 |
Acquisition-related costs |  | 4,462 |  |  | 10,074 |  |  | 4,925 |
Other charges (recoveries) |  | (6,211 | ) |  | (5,558 | ) |  | 2,770 |
Total |  | $ | 12,823 |  |  | $ | 31,314 |  |  | $ | 24,034 |
OpenText/Actuate Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the year ended June 30, 2015 is shown below.
Fiscal 2015 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2014 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 6,015 |  |  | 2,203 |  |  | 8,218 |
Cash payments | (2,135 | ) |  | (61 | ) |  | (2,196 | )
Foreign exchange | (38 | ) |  | (16 | ) |  | (54 | )
Balance as of June 30, 2015 | $ | 3,842 |  |  | $ | 2,126 |  |  | $ | 5,968 |
OpenText/GXS Restructuring Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Schedule Of Restructuring Reserve | A reconciliation of the beginning and ending liability for the years ended June 30, 2015 and 2014 are shown below.
OpenText/GXS Restructuring Plan | Workforce reduction |  | Facility costs |  | Other |  | Total
Balance as of June 30, 2014 | $ | 5,051 |  |  | $ | 6,028 |  |  | $ | — |  |  | $ | 11,079 |
Accruals and adjustments | 5,244 |  |  | 1,159 |  |  | 1,760 |  |  | 8,163 |
Cash payments | (6,848 | ) |  | (2,914 | ) |  | (1,760 | ) |  | (11,522 | )
Foreign exchange | (601 | ) |  | 163 |  |  | — |  |  | (438 | )
Balance as of June 30, 2015 | $ | 2,846 |  |  | $ | 4,436 |  |  | $ | — |  |  | $ | 7,282 |
OpenText/GXS Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance as of June 30, 2013 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 13,017 |  |  | 6,289 |  |  | 19,306 |
Cash payments | (7,739 | ) |  | (415 | ) |  | (8,154 | )
Foreign exchange | (227 | ) |  | 154 |  |  | (73 | )
Balance as of June 30, 2014 | $ | 5,051 |  |  | $ | 6,028 |  |  | $ | 11,079 |

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