XML 63 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension Plans And Other Post Retirement Benefits (Schedule Of The Change In The Benefit Obligation Of Defined Benefit Plans) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Jun. 30, 2014
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation-beginning of period     $ 58,802us-gaap_DefinedBenefitPlanBenefitObligation $ 52,690us-gaap_DefinedBenefitPlanBenefitObligation $ 52,690us-gaap_DefinedBenefitPlanBenefitObligation
Defined Benefit Plan, Service Cost     1,714us-gaap_DefinedBenefitPlanServiceCost   1,355us-gaap_DefinedBenefitPlanServiceCost
Defined Benefit Plan, Interest Cost     1,265us-gaap_DefinedBenefitPlanInterestCost   1,410us-gaap_DefinedBenefitPlanInterestCost
Defined Benefit Plan, Benefits Paid     (1,029)us-gaap_DefinedBenefitPlanBenefitsPaid   (1,049)us-gaap_DefinedBenefitPlanBenefitsPaid
Defined Benefit Plan, Actuarial Gain (Loss)     14,146us-gaap_DefinedBenefitPlanActuarialGainLoss   3,229us-gaap_DefinedBenefitPlanActuarialGainLoss
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)     (12,116)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation   1,167us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Benefit obligation-end of period 62,782us-gaap_DefinedBenefitPlanBenefitObligation   62,782us-gaap_DefinedBenefitPlanBenefitObligation   58,802us-gaap_DefinedBenefitPlanBenefitObligation
Less: current portion (1,339)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent   (1,339)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent   (1,551)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
Defined Benefit Pension Plan, Liabilities, Noncurrent 61,443us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent   61,443us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent   57,251us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
CDT Defined Benefit Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation-beginning of period     29,344us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
23,871us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
23,871us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Plan, Service Cost 104us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
116us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
344us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
344us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
458us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Plan, Interest Cost 170us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
222us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
560us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
658us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
877us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Plan, Benefits Paid     (378)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  (522)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Plan, Actuarial Gain (Loss)     6,508us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  3,595us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)     (6,527)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  1,065us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Benefit obligation-end of period 29,851us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  29,851us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  29,344us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Less: current portion (547)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  (547)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  (634)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
Defined Benefit Pension Plan, Liabilities, Noncurrent 29,304us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  29,304us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
  28,710us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
GXS Germany defined benefit plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation-beginning of period     24,182us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
23,637us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
23,637us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Plan, Service Cost 100us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
87us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
257us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
87us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
173us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Plan, Interest Cost 125us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
206us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
497us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
206us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
408us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Plan, Benefits Paid     (604)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  (461)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Plan, Actuarial Gain (Loss)     7,611us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  452us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)     (5,458)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  (27)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Benefit obligation-end of period 26,485us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  26,485us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  24,182us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Less: current portion (767)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  (767)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  (917)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
Defined Benefit Pension Plan, Liabilities, Noncurrent 25,718us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  25,718us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
  23,265us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
GXS Philippines defined benefit plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Benefit obligation-beginning of period     5,276us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
5,182us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
5,182us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Plan, Service Cost 416us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
358us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
1,113us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
358us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
724us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Plan, Interest Cost 73us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
62us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
208us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
62us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
125us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Plan, Benefits Paid     (47)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  (66)us-gaap_DefinedBenefitPlanBenefitsPaid
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Plan, Actuarial Gain (Loss)     27us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  (818)us-gaap_DefinedBenefitPlanActuarialGainLoss
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)     (131)us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  129us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Benefit obligation-end of period 6,446us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  6,446us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  5,276us-gaap_DefinedBenefitPlanBenefitObligation
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Less: current portion (25)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  (25)us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  0us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
Defined Benefit Pension Plan, Liabilities, Noncurrent $ 6,421us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  $ 6,421us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
  $ 5,276us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember