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Pension Plans And Other Post Retirement Benefits (Tables)

9 Months Ended

Mar. 31, 2015

Compensation and Retirement Disclosure [Abstract]

Schedule Of Defined Benefit Plan And Long-Term Employee Benefit Obligations

The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of March 31, 2015 and June 30, 2014:

	As of March 31, 2015
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	29,851			$	547			$	29,304
GXS Germany defined benefit plan	26,485				767				25,718
GXS Philippines defined benefit plan	6,446				25				6,421
Other plans	2,660				103				2,557
Total	$	65,442			$	1,442			$	64,000

	As of June 30, 2014
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	29,344			$	634			$	28,710
GXS Germany defined benefit plan	24,182				917				23,265
GXS Philippines defined benefit plan	5,276				—				5,276
Other plans	3,148				99				3,049
Total	$	61,950			$	1,650			$	60,300

* The current portion of the benefit obligation has been included within "Accounts payable and accrued liabilities" in the Condensed Consolidated Balance Sheets.

Schedule Of The Change In The Benefit Obligation Of Defined Benefit Plan

The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:

	As of March 31, 2015																As of June 30, 2014
	CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Benefit obligation—beginning of period	$	29,344			$	24,182			$	5,276			$	58,802			$	23,871			$	23,637		*	$	5,182		*	$	52,690
Service cost	344				257				1,113				1,714				458				173				724				1,355
Interest cost	560				497				208				1,265				877				408				125				1,410
Benefits paid	(378		)		(604		)		(47		)		(1,029		)		(522		)		(461		)		(66		)		(1,049		)
Actuarial (gain) loss	6,508				7,611				27				14,146				3,595				452				(818		)		3,229
Foreign exchange (gain) loss	(6,527		)		(5,458		)		(131		)		(12,116		)		1,065				(27		)		129				1,167
Benefit obligation—end of period	29,851				26,485				6,446				62,782				29,344				24,182				5,276				58,802
Less: Current portion	(547		)		(767		)		(25		)		(1,339		)		(634		)		(917		)		—				(1,551		)
Non-current portion of benefit obligation	$	29,304			$	25,718			$	6,421			$	61,443			$	28,710			$	23,265			$	5,276			$	57,251

* Beginning benefit obligation as of January 16, 2014.

Components Of Net Pension Expense For Pension Plan

The following are details of net pension expense relating to the following pension plans:

		Three Months Ended March 31,
		2015																2014
		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Pension expense:
Service cost		$	104			$	100			$	416			$	620			$	116			$	87			$	358			$	561
Interest cost		170				125				73				368				222				206				62				490
Amortization of actuarial gains and losses		93				—				—				93				70				—				—				70
Net pension expense		$	367			$	225			$	489			$	1,081			$	408			$	293			$	420			$	1,121

		Nine Months Ended March 31,
		2015																2014
		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Pension expense:
Service cost		$	344			$	257			$	1,113			$	1,714			$	344			$	87			$	358			$	789
Interest cost		560				497				208				1,265				658				206				62				926
Amortization of actuarial gains and losses		307				—				—				307				208				—				—				208
Net pension expense		$	1,211			$	754			$	1,321			$	3,286			$	1,210			$	293			$	420			$	1,923

Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan

In determining the fair value of the pension plan benefit obligations as of March 31, 2015 and June 30, 2014, respectively, we used the following weighted-average key assumptions:

	As of March 31, 2015						As of June 30, 2014
	CDT		GXS GER		GXS PHP		CDT		GXS GER		GXS PHP
Assumptions:
Salary increases	2.50%		2.00%		7.00%		2.50%		2.00%		7.00%
Pension increases	2.00%		2.00%		2.15%		2.00%		2.00%		6.00%
Discount rate	1.43%		1.55%		5.00%		2.90%		3.00%		5.15%
Normal retirement age	N/A		65-67		60		N/A		65-67		60
Employee fluctuation rate:
to age 30	1.00%		N/A		N/A		1.00%		N/A		N/A
to age 35	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 40	—%		N/A		N/A		—%		N/A		N/A
to age 45	0.50%		N/A		N/A		0.50%		N/A		N/A
to age 50	0.50%		N/A		N/A		0.50%		N/A		N/A
from age 51	1.00%		N/A		N/A		1.00%		N/A		N/A

Anticipated Pension Payments Under Pension Plan

Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:

	Fiscal years ending June 30,
	CDT				GXS GER				GXS PHP
2015 (three months ended June 30)	$	137			$	189			$	6
2016	557				780				27
2017	596				841				36
2018	641				909				47
2019	717				947				75
2020 to 2024	5,324				4,875				1,298
Total	$	7,972			$	8,541			$	1,489

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