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Pension Plans And Other Post Retirement Benefits (Tables)

6 Months Ended

Dec. 31, 2014

Compensation and Retirement Disclosure [Abstract]

Schedule Of Defined Benefit Plan And Long-Term Employee Benefit Obligations

The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of December 31, 2014 and June 30, 2014:

	As of December 31, 2014
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	31,119			$	585			$	30,534
GXS Germany defined benefit plan	26,445				846				25,599
GXS Philippines defined benefit plan	6,502				18				6,484
Other plans	2,834				105				2,729
Total	$	66,900			$	1,554			$	65,346

	As of June 30, 2014
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	29,344			$	634			$	28,710
GXS Germany defined benefit plan	24,182				917				23,265
GXS Philippines defined benefit plan	5,276				—				5,276
Other plans	3,148				99				3,049
Total	$	61,950			$	1,650			$	60,300

* The current portion of the benefit obligation has been included within "Accounts payable and accrued liabilities" in the Condensed Consolidated Balance Sheets.

Schedule Of The Change In The Benefit Obligation Of Defined Benefit Plan

The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:

	As of December 31, 2014																As of June 30, 2014
	CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Benefit obligation—beginning of period	$	29,344			$	24,182			$	5,276			$	58,802			$	23,871			$	23,637		*	$	5,182		*	$	52,690
Service cost	240				157				697				1,094				458				173				724				1,355
Interest cost	390				372				135				897				877				408				125				1,410
Benefits paid	(272		)		(421		)		(23		)		(716		)		(522		)		(461		)		(66		)		(1,049		)
Actuarial (gain) loss	4,535				4,716				525				9,776				3,595				452				(818		)		3,229
Foreign exchange (gain) loss	(3,118		)		(2,561		)		(108		)		(5,787		)		1,065				(27		)		129				1,167
Benefit obligation—end of period	31,119				26,445				6,502				64,066				29,344				24,182				5,276				58,802
Less: Current portion	(585		)		(846		)		(18		)		(1,449		)		(634		)		(917		)		—				(1,551		)
Non-current portion of benefit obligation	$	30,534			$	25,599			$	6,484			$	62,617			$	28,710			$	23,265			$	5,276			$	57,251

* Beginning benefit obligation as of January 16, 2014.

Components Of Net Pension Expense For Pension Plan

The following are details of net pension expense relating to the following pension plans:

		Three Months Ended December 31,
		2014																2013
		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Pension expense:
Service cost		$	118			$	77			$	357			$	552			$	115			$	—			$	—			$	115
Interest cost		191				182				68				441				219				—				—				219
Amortization of actuarial gains and losses		105				—				—				105				69				—				—				69
Net pension expense		$	414			$	259			$	425			$	1,098			$	403			$	—			$	—			$	403

		Six Months Ended December 31,
		2014																2013
		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Pension expense:
Service cost		$	240			$	157			$	697			$	1,094			$	228			$	—			$	—			$	228
Interest cost		390				372				135				897				436				—				—				436
Amortization of actuarial gains and losses		214				—				—				214				138				—				—				138
Net pension expense		$	844			$	529			$	832			$	2,205			$	802			$	—			$	—			$	802

Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan

In determining the fair value of the pension plan benefit obligations as of December 31, 2014 and June 30, 2014, respectively, we used the following weighted-average key assumptions:

	As of December 31, 2014						As of June 30, 2014
	CDT		GXS GER		GXS PHP		CDT		GXS GER		GXS PHP
Assumptions:
Salary increases	2.50%		2.00%		7.00%		2.50%		2.00%		7.00%
Pension increases	2.00%		2.00%		6.00%		2.00%		2.00%		6.00%
Discount rate	2.00%		2.15%		4.50%		2.90%		3.00%		5.15%
Normal retirement age	N/A		65-67		60		N/A		65-67		60
Employee fluctuation rate:
to age 30	1.00%		N/A		N/A		1.00%		N/A		N/A
to age 35	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 40	—%		N/A		N/A		—%		N/A		N/A
to age 45	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 50	0.50%		N/A		N/A		0.50%		N/A		N/A
from age 51	1.00%		N/A		N/A		1.00%		N/A		N/A

Anticipated Pension Payments Under Pension Plan

Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:

	Fiscal years ending June 30,
	CDT				GXS GER				GXS PHP
2015 (six months ended June 30)	$	292			$	424			$	9
2016	630				876				25
2017	695				945				35
2018	747				1,021				46
2019	820				1,063				83
2020 to 2024	5,874				6,415				1,152
Total	$	9,058			$	10,744			$	1,350

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