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v2.4.1.9

Long-Term Debt (Term Loan A and Revolver) (Narrative) (Details) (USD $) | 2 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2011 | Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014 | Jan. 16, 2014 | Jan. 15, 2015 | Nov. 09, 2011
Term Loan A [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, maximum capacity |  |  |  |  |  |  |  | $ 600,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember
Term loan period, years | 5 years |  |  |  |  |  |  |
Term loan repayment as percentage of principal in year 1 | 1.25%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearOne / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |  |  |  |  |
Term loan repayment as percentage of principal in year 2 | 1.25%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |  |  |  |  |
Term loan repayment as percentage of principal in year 3 | 1.88%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |  |  |  |  |
Term loan repayment as percentage of principal in year 4 | 1.88%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |  |  |  |  |
Term loan repayment as percentage of principal in year 5 | 2.50%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |  |  |  |  |
Interest expense |  | 600,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember | 3,200,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember | 7,700,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember | 10,100,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |  |  |
Deb Instrument, Consolidated Leverage Ratio |  |  |  |  |  |  | 3 otex_DebInstrumentConsolidatedLeverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |
Deb Instrument, Consolidated Interest Coverage Ratio |  |  |  |  |  |  | 3 otex_DebInstrumentConsolidatedInterestCoverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |
Deb Instrument, Consolidated Net Leverage Ratio |  |  |  |  |  |  | 4 otex_DebInstrumentConsolidatedNetLeverageRatio / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember |
Term Loan B [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, maximum capacity |  |  |  |  |  | 800,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember |  |
Term loan period, years |  |  |  |  |  | 7 years |  |
Term loan repayment as percentage of principal in year 1 |  |  |  |  |  | 0.25%otex_QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearOne / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember |  |
Interest addition to floating rate |  |  |  |  |  | 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember |  |
Interest expense |  | 6,400,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember | 5,300,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember | 19,600,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember | 5,300,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit agreement, maximum capacity |  |  |  |  |  |  |  | 300,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = otex_RevolvingLongTermCreditFacilityMember
Increase in borrowing capacity |  |  |  | $ 300,000,000 us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = otex_RevolvingLongTermCreditFacilityMember |  |  |  |
LIBOR [Member] | Term Loan A [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = otex_TermLoanAMember / otex_DebtInstrumentVariableInterestRateByTypeAxis = otex_LiborMember |  |  |  |
LIBOR [Member] | Term Loan B [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = otex_TermLoanBMember / otex_DebtInstrumentVariableInterestRateByTypeAxis = otex_LiborMember |  |

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- Definition Deb Instrument, Consolidated Interest Coverage Ratio + References No definition available. + Details
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- Definition Deb Instrument, Consolidated Leverage Ratio + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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