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v2.4.1.9

Supplemental Cash Flow Disclosures (Details) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Cash paid during the period for interest | $ 7,291,000 us-gaap_InterestPaidNet | $ 8,828,000 us-gaap_InterestPaidNet | $ 27,897,000 us-gaap_InterestPaidNet | $ 16,328,000 us-gaap_InterestPaidNet
Cash received during the period for interest | 740,000 otex_InterestReceivedNet | 284,000 otex_InterestReceivedNet | 3,365,000 otex_InterestReceivedNet | 2,066,000 otex_InterestReceivedNet
Cash paid during the period for income taxes | 7,868,000 us-gaap_IncomeTaxesPaidNet | 13,644,000 us-gaap_IncomeTaxesPaidNet | 20,811,000 us-gaap_IncomeTaxesPaidNet | 29,359,000 us-gaap_IncomeTaxesPaidNet
Term Loan B [Member] |  |  |  |
Interest Expense, Debt | $ 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

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- Definition Interest Received, Net + References No definition available. + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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