XML 96 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]    
Net income for the period $ 41,312 $ 64,652
Other comprehensive income—net of tax:    
Net foreign currency translation adjustments 1,723 3,105
Unrealized gain (loss) on cash flow hedges:    
Unrealized loss (3,390) (2,900)
Loss reclassified into net income 512 53
Actuarial gain (loss) relating to defined benefit pension plans:    
Actuarial gain (loss) 1,113 (3,118)
Amortization of actuarial loss into net income 83 121
Unrealized gain on short-term investments 15 0
Unrealized loss on marketable securities (Actuate) 0 (494)
Total other comprehensive income (loss), net, for the period 56 (3,233)
Total comprehensive income 41,368 61,419
Comprehensive income attributable to non-controlling interests (26) (26)
Total comprehensive income attributable to OpenText $ 41,342 $ 61,393