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v2.4.1.9

Guarantees And Contingencies (Details) (USD $) | 9 Months Ended
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Mar. 31, 2015
Total long-term debt obligations | $ 2,104,616,000 us-gaap_LongTermDebtAndCapitalLeaseObligations | [1]
Long-term debt obligations due within one year | 8,707,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | [1]
Long-term debt obligations due in second and third years | 165,195,000 us-gaap_LongTermDebtMaturingInYearsTwoAndThree | [1]
Long-term debt obligations due in fourth and fifth years | 156,417,000 us-gaap_LongTermDebtMaturingInYearsFourAndFive | [1]
Long-term debt obligations due after fifth year | 1,774,297,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | [1]
Total operating lease obligations | 212,250,000 us-gaap_OperatingLeasesFutureMinimumPaymentsDue | [2]
Operating lease obligations due within one year | 13,057,000 us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent | [2]
Operating lease obligations due in second and third years | 83,577,000 otex_OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear | [2]
Operating lease obligations due in fourth and fifth years | 57,310,000 otex_OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear | [2]
Operating lease obligations due after fifth year | 58,306,000 us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter | [2]
Total purchase obligations | 18,415,000 us-gaap_RecordedUnconditionalPurchaseObligation |
Purchase obligations due within one year | 3,173,000 us-gaap_RecordedUnconditionalPurchaseObligationDueWithinOneYear |
Purchase obligations due in second and third years | 14,421,000 otex_RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear |
Purchase obligations due in fourth and fifth years | 821,000 otex_RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears |
Purchase obligations due after fifth year | 0 otex_RecordedUnconditionalPurchaseObligationDueThereafter |
Total obligations | 2,335,281,000 otex_TotalObligations |
Total obligations due within one year | 24,937,000 otex_TotalObligationsDueWithinOneYear |
Total obligations due in second and third years | 263,193,000 otex_TotalObligationsDueInSecondAndThirdYear |
Total obligations due in fourth and fifth years | 214,548,000 otex_TotalObligationsDueInFourthAndFifthYears |
Total obligations due after fifth year | 1,832,603,000 otex_TotalObligationsDueAfterFifthYear |
Non-cancelable sublease income | 3,200,000 us-gaap_CapitalLeasesFutureMinimumSubleaseRentals |
EasyLink Services International Corporation [Member] |  |
Loss contingency, estimate of possible loss | 2,800,000 us-gaap_LossContingencyEstimateOfPossibleLoss / us-gaap_BusinessAcquisitionAxis = otex_EasylinkServicesInternationalCorporationMember |
GXS Group, Inc. [Member] |  |
Tax contingency, foreign, amount | 2,200,000 us-gaap_IncomeTaxReconciliationTaxContingenciesForeign / us-gaap_BusinessAcquisitionAxis = otex_GXSGroupInc.Member |
Guarantor obligations, current carrying value | 3,000,000 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_BusinessAcquisitionAxis = otex_GXSGroupInc.Member |
Loss contingency accrual | 6,200,000 us-gaap_LossContingencyAccrualAtCarryingValue / us-gaap_BusinessAcquisitionAxis = otex_GXSGroupInc.Member |
GXS India [Member] |  |
Loss contingency accrual | $ 1,400,000 us-gaap_LossContingencyAccrualAtCarryingValue / us-gaap_BusinessAcquisitionAxis = otex_GXSIndiaMember |
[1] | Long-term debt obligations include our Senior Notes issued on January 15, 2015. For more details relating to the Senior Notes and repayment of our Term Loan A, see note 10.
[2] | Net of $3.2 million of sublease income to be received from properties which we have subleased to third parties.

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