XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension Plans And Other Post Retirement Benefits (Components Of Net Pension Expense For Pension 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]          
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
Net pension expense     3,602us-gaap_PensionExpense 1,964us-gaap_PensionExpense  
CDT Defined Benefit Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
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, Amortization of Gains (Losses) 93us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
70us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
307us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
208us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
 
Net pension expense 367us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
408us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
1,211us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
1,210us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_CdtDefinedBenefitPlanMember
 
GXS Germany defined benefit plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
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, Amortization of Gains (Losses) 0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
 
Net pension expense 225us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
293us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
754us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
293us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSGermanydefinedbenefitplanMember
 
GXS Philippines defined benefit plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
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, Amortization of Gains (Losses) 0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
 
Net pension expense 489us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
420us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
1,321us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
420us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_GXSPhilippinesdefinedbenefitplanMember
 
Total Defined Benefit Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Service Cost 620us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
561us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
1,714us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
789us-gaap_DefinedBenefitPlanServiceCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
 
Defined Benefit Plan, Interest Cost 368us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
490us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
1,265us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
926us-gaap_DefinedBenefitPlanInterestCost
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
 
Defined Benefit Plan, Amortization of Gains (Losses) 93us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
70us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
307us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
208us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
 
Net pension expense $ 1,081us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
$ 1,121us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
$ 3,286us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember
$ 1,923us-gaap_PensionExpense
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= otex_TotalDefinedBenefitPlanMember