XML 96 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9

Subsequent Events (Details) (USD $)	3 Months Ended		6 Months Ended		0 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2014	Dec. 31, 2013	Jan. 27, 2015	Jan. 16, 2015	Jan. 02, 2015	Jan. 15, 2015
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per share)	$ 0.1725us-gaap_CommonStockDividendsPerShareDeclared	$ 0.15000us-gaap_CommonStockDividendsPerShareDeclared	$ 0.345us-gaap_CommonStockDividendsPerShareDeclared	$ 0.3us-gaap_CommonStockDividendsPerShareDeclared
Subsequent Event [Member]
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per share)					$ 0.1725us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Actuate Corporation [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired						$ 311,500,000us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_ActuateCorporationMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Available-for-sale Securities, Equity Securities						9,500,000us-gaap_AvailableForSaleSecuritiesEquitySecurities / us-gaap_BusinessAcquisitionAxis = otex_ActuateCorporationMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Informative Graphics Corporation [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Payments to Acquire Businesses, Net of Cash Acquired							39,100,000us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = otex_InformativeGraphicsCorporationMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Term Loan A [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Consolidated leverage ratio								3otex_DebInstrumentConsolidatedLeverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Consolidated interest coverage ratio								3otex_DebInstrumentConsolidatedInterestCoverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Senior Notes Due 2023 [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Debt principal amount								800,000,000.0us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = otex_SeniorNotesDue2023Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Interest rate								5.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = otex_SeniorNotesDue2023Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Term Loan B [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Consolidated net leverage ratio								4otex_DebInstrumentConsolidatedNetLeverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember

X

- Definition

Deb Instrument, Consolidated Interest Coverage Ratio

+ References

No definition available.

+ Details

Name:	otex_DebInstrumentConsolidatedInterestCoverageRatio
Namespace Prefix:	otex_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Deb Instrument, Consolidated Leverage Ratio

+ References

No definition available.

+ Details

Name:	otex_DebInstrumentConsolidatedLeverageRatio
Namespace Prefix:	otex_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Deb Instrument, Consolidated Net Leverage Ratio

+ References

No definition available.

+ Details

Name:	otex_DebInstrumentConsolidatedNetLeverageRatio
Namespace Prefix:	otex_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of equity securities categorized neither as held-to-maturity nor as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesEquitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=otex_ActuateCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=otex_InformativeGraphicsCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_SeniorNotesDue2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_TermLoanAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_TermLoanBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: