XML 21 R79.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Special Charges (Narrative) (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | $ 2,342,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts | $ 4,434,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts | $ 2,778,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts | $ 5,738,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts
Other charges | (9,100,000)otex_ImpairmentChargesAndOtherImpacts |  | (8,200,000)otex_ImpairmentChargesAndOtherImpacts |
Special Charges [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | 2,200,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 4,100,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 2,500,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 5,000,000 us-gaap_BusinessCombinationAcquisitionRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember
Acquisition-integration related costs | 100,000 us-gaap_BusinessCombinationIntegrationRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 300,000 us-gaap_BusinessCombinationIntegrationRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 300,000 us-gaap_BusinessCombinationIntegrationRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember | 700,000 us-gaap_BusinessCombinationIntegrationRelatedCosts / us-gaap_RestructuringCostAndReserveAxis = otex_SpecialChargesMember
Settlement agreement IXOS [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges |  |  |  | 1,400,000 otex_ImpairmentChargesAndOtherImpacts / us-gaap_RestructuringCostAndReserveAxis = otex_SettlementagreementIXOSMember
Pre-Aquisition Sales Tax Liabilities[Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges | (9,800,000)otex_ImpairmentChargesAndOtherImpacts / us-gaap_RestructuringCostAndReserveAxis = otex_PreAcquisitionSalesTaxLiabilitiesMemberMember | 0 otex_ImpairmentChargesAndOtherImpacts / us-gaap_RestructuringCostAndReserveAxis = otex_PreAcquisitionSalesTaxLiabilitiesMemberMember |  | (3,800,000)otex_ImpairmentChargesAndOtherImpacts / us-gaap_RestructuringCostAndReserveAxis = otex_PreAcquisitionSalesTaxLiabilitiesMemberMember
OpenText/GXS Restructuring Plan [Member] |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Restructuring and Related Cost, Expected Cost | 30,000,000 us-gaap_RestructuringAndRelatedCostExpectedCost1 / us-gaap_RestructuringPlanAxis = otex_OpenTextGXSRestructuringPlanMember |  | 30,000,000 us-gaap_RestructuringAndRelatedCostExpectedCost1 / us-gaap_RestructuringPlanAxis = otex_OpenTextGXSRestructuringPlanMember |
Special charges recorded to date | $ 23,500,000 us-gaap_RestructuringAndRelatedCostCostIncurredToDate1 / us-gaap_RestructuringPlanAxis = otex_OpenTextGXSRestructuringPlanMember |  | $ 23,500,000 us-gaap_RestructuringAndRelatedCostCostIncurredToDate1 / us-gaap_RestructuringPlanAxis = otex_OpenTextGXSRestructuringPlanMember |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e1043-128460 + Details
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- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. + References No definition available. + Details
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- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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- Definition Amount expected to be recognized in earnings for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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