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Income Taxes (Tables)

12 Months Ended

Jun. 30, 2015

Income Tax Disclosure [Abstract]

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

The primary components of the deferred tax assets and liabilities are as follows, for the periods indicated below:

	June 30,
	2015				2014
Deferred tax assets
Non-capital loss carryforwards	$	223,812			$	205,576
Capital loss carryforwards	3,470				3,452
Undeducted scientific research and development expenses	80,804				76,743
Depreciation and amortization	25,974				16,441
Restructuring costs and other reserves	17,271				20,889
Deferred revenue	75,067				75,515
Other	47,581				33,993
Total deferred tax asset	$	473,979			$	432,609
Valuation allowance	$	(133,459	)		$	(108,734	)
Deferred tax liabilities
Scientific research and development tax credits	$	(6,831	)		$	(6,848	)
Acquired intangibles	(180,457		)		(165,858		)
Other	(37,292		)		(23,133		)
Deferred tax liabilities	$	(224,580	)		$	(195,839	)
Net deferred tax asset	$	115,940			$	128,036
Comprised of:
Current assets	$	30,711			$	28,215
Long-term assets	155,411				161,247
Current liabilities	(997		)		(1,053		)
Long-term liabilities	(69,185		)		(60,373		)
	$	115,940			$	128,036

Summary of Income Tax Contingencies [Table Text Block]

The aggregate changes in the balance of our gross unrecognized tax benefits (including interest and penalties) were as follows:

Unrecognized tax benefits as of July 1, 2013	$	148,903
Increases on account of current year positions	5,037
Increases on account of prior year positions*	45,266
Decreases due to settlements with tax authorities	(2,321		)
Decreases due to lapses of statutes of limitations	(6,666		)
Unrecognized tax benefits as of July 1, 2014	$	190,219
Increases on account of current year positions	5,881
Increases on account of prior year positions	1,376
Decreases due to settlements with tax authorities	(3,084		)
Decreases due to lapses of statutes of limitations	(14,143		)
Unrecognized tax benefits as of June 30, 2015	$	180,249

* Included in these balances as of June 30, 2014 are acquired balances of $17.4 million relating to the acquisition of GXS.

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

The following is a geographical breakdown of income before the provision for income taxes:

	Year Ended June 30,
	2015				2014				2013
Domestic income	$	(26,927	)		$	(11,623	)		$	(20,525	)
Foreign income	292,971				288,158				198,735
Income before income taxes	$	266,044			$	276,535			$	178,210

Interest And Penalties Related To Liabilities For Income Tax Expense

For the years ended June 30, 2015, 2014 and 2013, we recognized the following amounts as income tax-related interest expense and penalties:

	Year Ended June 30,
		2015				2014				2013
Interest expense (income)		$	4,451			$	6,969			$	(736	)
Penalties expense (recoveries)		(2,032		)		287				65
Total		$	2,419			$	7,256			$	(671	)

Interest Accrued And Penalties Accrued Related To Income Tax Expense

As of June 30, 2015 and June 30, 2014, the following amounts have been accrued on account of income tax-related interest expense and penalties:

	As of June 30, 2015				As of June 30, 2014
Interest expense accrued *	$	28,827			$	26,235
Penalties accrued *	$	5,040			$	7,858

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

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The provision for income taxes consisted of the following:

	Year Ended June 30,
	2015				2014				2013
Current income taxes:
Domestic	$	(839	)		$	1,424			$	747
Foreign	47,055				69,371				34,739
	46,216				70,795				35,486
Deferred income taxes (recoveries):
Domestic	3,390				5,901				3,126
Foreign	(17,968		)		(18,235		)		(8,922		)
	(14,578		)		(12,334		)		(5,796		)
Provision for income taxes	$	31,638			$	58,461			$	29,690

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

A reconciliation of the combined Canadian federal and provincial income tax rate with our effective income tax rate is as follows:

	Year Ended June 30,
	2015				2014				2013
Expected statutory rate	26.5		%		26.5		%		26.5		%
Expected provision for income taxes	$	70,501			$	73,282			$	47,226
Effect of foreign tax rate differences	(57,017		)		(52,577		)		(27,026		)
Change in valuation allowance	6,617				3,281				2,082
Amortization of deferred charges	10,525				11,307				10,922
Effect of permanent differences	1,321				7,643				6,008
Effect of changes in unrecognized tax benefits	(1,800		)		13,214				(13,076		)
Effect of withholding taxes	3,045				2,234				2,847
Other items	(1,554		)		68				8,136
Impact of internal reorganization of subsidiaries and integration of acquisitions	—				9				(7,429		)
	$	31,638			$	58,461			$	29,690

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.

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