XML 34 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2014
Income Tax Disclosure [Abstract]          
Effective Income Tax Rate Reconciliation, Percent 19.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations 23.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations 20.40%us-gaap_EffectiveIncomeTaxRateContinuingOperations 29.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations  
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ 800,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount   $ 2,800,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount    
Effective Income Tax Rate Reconciliation, Increase in Net Expense of Unrecognized Tax Benefits 600,000otex_EffectiveIncomeTaxRateReconciliationIncreaseinNetExpenseofUnrecognizedTaxBenefits   1,800,000otex_EffectiveIncomeTaxRateReconciliationIncreaseinNetExpenseofUnrecognizedTaxBenefits    
Income Taxes impact of Adjustments upon Filing Tax Returns 2,100,000otex_IncomeTaxesimpactofAdjustmentsuponFilingTaxReturns   2,400,000otex_IncomeTaxesimpactofAdjustmentsuponFilingTaxReturns    
Interest expense accrued 29,048,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued [1]   29,048,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued [1]   26,235,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued [1]
Penalties accrued 6,856,000us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued [1]   6,856,000us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued [1]   7,858,000us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued [1]
Increase (decrease) in gross unrecognized tax benefit in next 12 months (25,900,000)us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound   (25,900,000)us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound    
Number of years open to examination     10 years    
Taxes paid on cash distribution $ 8,500,000otex_TaxesPaidOnCashDistribution   $ 8,500,000otex_TaxesPaidOnCashDistribution   $ 7,600,000otex_TaxesPaidOnCashDistribution
[1] These balances have been included within "Long-term income taxes payable" within the Condensed Consolidated Balance Sheets.