XML 117 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Special Charges (Recoveries) (Schedule Of Restructuring Reserve) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fiscal 2015 Restructuring Plan    
Restructuring Reserve [Roll Forward]    
Beginning Balance $ 5,968 $ 0
Accruals and adjustments 22,179 8,218
Cash payments (19,651) (2,196)
Foreign exchange (305) (54)
Ending Balance 8,191 5,968
Fiscal 2015 Restructuring Plan | Workforce Reduction    
Restructuring Reserve [Roll Forward]    
Beginning Balance 3,842 0
Accruals and adjustments 17,249 6,015
Cash payments (17,290) (2,135)
Foreign exchange (656) (38)
Ending Balance 3,145 3,842
Fiscal 2015 Restructuring Plan | Facility Costs    
Restructuring Reserve [Roll Forward]    
Beginning Balance 2,126 0
Accruals and adjustments 4,930 2,203
Cash payments (2,361) (61)
Foreign exchange 351 (16)
Ending Balance 5,046 2,126
OpenText/GXS Restructuring Plan    
Restructuring Reserve [Roll Forward]    
Beginning Balance 7,282 11,079
Accruals and adjustments (3,427) 8,163
Cash payments (2,363) (11,522)
Foreign exchange (771) (438)
Ending Balance 721 7,282
OpenText/GXS Restructuring Plan | Workforce Reduction    
Restructuring Reserve [Roll Forward]    
Beginning Balance 2,846 5,051
Accruals and adjustments (1,878) 5,244
Cash payments (648) (6,848)
Foreign exchange (205) (601)
Ending Balance 115 2,846
OpenText/GXS Restructuring Plan | Facility Costs    
Restructuring Reserve [Roll Forward]    
Beginning Balance 4,436 6,028
Accruals and adjustments (1,549) 1,159
Cash payments (1,715) (2,914)
Foreign exchange (566) 163
Ending Balance $ 606 4,436
OpenText/GXS Restructuring Plan | Other    
Restructuring Reserve [Roll Forward]    
Accruals and adjustments   1,760
Cash payments   $ (1,760)