XML 61 R59.htm IDEA: XBRL DOCUMENT 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               $ 600,000,000us-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   600,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
3,200,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
7,700,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
10,100,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
     
Deb Instrument, Consolidated Leverage Ratio             3otex_DebInstrumentConsolidatedLeverageRatio
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
 
Deb Instrument, Consolidated Interest Coverage Ratio             3otex_DebInstrumentConsolidatedInterestCoverageRatio
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
 
Deb Instrument, Consolidated Net Leverage Ratio             4otex_DebInstrumentConsolidatedNetLeverageRatio
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanAMember
 
Term Loan B [Member]                
Debt Instrument [Line Items]                
Credit agreement, maximum capacity           800,000,000us-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   6,400,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanBMember
5,300,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanBMember
19,600,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanBMember
5,300,000us-gaap_InterestExpenseDebt
/ us-gaap_DebtInstrumentAxis
= otex_TermLoanBMember
     
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Credit agreement, maximum capacity               300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= otex_RevolvingLongTermCreditFacilityMember
Increase in borrowing capacity       $ 300,000,000us-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