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Pension Plans and Other Post Retirement Benefits (Tables)

12 Months Ended

Jun. 30, 2016

Compensation and Retirement Disclosure [Abstract]

Schedule of Defined Benefit Plan and Long-Term Employee Benefit Obligations

The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of June 30, 2016 and June 30, 2015:

	As of June 30, 2016
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	29,450			$	589			$	28,861
GXS Germany defined benefit plan	24,729				772				23,957
GXS Philippines defined benefit plan	7,341				30				7,311
Other plans	3,330				1,466				1,864
Total	$	64,850			$	2,857			$	61,993

	As of June 30, 2015
	Total benefit obligation				Current portion of benefit obligation*				Non-current portion of benefit obligation
CDT defined benefit plan	$	26,091			$	575			$	25,516
GXS Germany defined benefit plan	22,420				774				21,646
GXS Philippines defined benefit plan	7,025				26				6,999
Other plans	2,751				175				2,576
Total	$	58,287			$	1,550			$	56,737

*The current portion of the benefit obligation has been included within "Accrued salaries and commissions", all within "Accounts payable and accrued liabilities" in the Consolidated Balance Sheets (see Note 9).

Schedule of the Change in the Benefit Obligation of Defined Benefit Plan

The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:

	As of June 30, 2016																As of June 30, 2015
	CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Benefit obligation—beginning of period	$	26,091			$	22,420			$	7,025			$	55,536			$	29,344			$	24,182			$	5,276			$	58,802
Service cost	422				359				1,628				2,409				452				360				1,518				2,330
Interest cost	610				543				314				1,467				735				625				289				1,649
Benefits paid	(534		)		(770		)		(190		)		(1,494		)		(495		)		(793		)		(78		)		(1,366		)
Actuarial (gain) loss	3,299				2,564				(1,145		)		4,718				1,676				2,701				201				4,578
Foreign exchange (gain)	(438		)		(387		)		(291		)		(1,116		)		(5,621		)		(4,655		)		(181		)		(10,457		)
Benefit obligation—end of period	29,450				24,729				7,341				61,520				26,091				22,420				7,025				55,536
Less: Current portion	(589		)		(772		)		(30		)		(1,391		)		(575		)		(774		)		(26		)		(1,375		)
Non-current portion of benefit obligation	$	28,861			$	23,957			$	7,311			$	60,129			$	25,516			$	21,646			$	6,999			$	54,161

Components of Net Pension Expense for Pension Plan

The following are details of net pension expense relating to the following pension plans:

		Year Ended June 30,
		2016																2015																2014
Pension expense:		CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total				CDT				GXS GER				GXS PHP				Total
Service cost		$	422			$	359			$	1,628			$	2,409			$	452			$	360			$	1,518			$	2,330			$	458			$	173			$	724			$	1,355
Interest cost		610				543				314				1,467				735				625				289				1,649				877				408				125				1,410
Amortization of actuarial gains and losses		425				23				—				448				403				—				—				403				278				—				—				278
Net pension expense		$	1,457			$	925			$	1,942			$	4,324			$	1,590			$	985			$	1,807			$	4,382			$	1,613			$	581			$	849			$	3,043

Schedule of Weighted-Average Key Assumptions Used for CDT Pension Plan

In determining the fair value of the pension plan benefit obligations as of June 30, 2016 and June 30, 2015, respectively, we used the following weighted-average key assumptions:

	As of June 30, 2016						As of June 30, 2015
	CDT		GXS GER		GXS PHP		CDT		GXS GER		GXS PHP
Assumptions:
Salary increases	2.00%		2.00%		6.20%		2.00%		2.00%		7.00%
Pension increases	1.75%		2.00%		4.75%		1.75%		2.00%		3.50%
Discount rate	1.56%		1.56%		4.25%		2.36%		2.54%		4.75%
Normal retirement age	65		65-67		60		65		65-67		60
Employee fluctuation rate:
to age 20	—%		N/A		7.90%		—%		N/A		7.90%
to age 25	—%		N/A		5.70%		—%		N/A		5.70%
to age 30	1.00%		N/A		4.10%		1.00%		N/A		4.10%
to age 35	0.50%		N/A		2.90%		0.50%		N/A		2.90%
to age 40	—%		N/A		1.90%		—%		N/A		1.90%
to age 45	0.50%		N/A		1.40%		0.50%		N/A		1.40%
to age 50	0.50%		N/A		—%		0.50%		N/A		—%
from age 51	1.00%		N/A		—%		1.00%		N/A		—%

Anticipated Pension Payments Under Pension Plan

Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:

	Fiscal years ending June 30,
	CDT				GXS GER				GXS PHP
2017	$	589			$	772			$	30
2018	630				863				37
2019	705				922				96
2020	771				973				59
2021	853				987				84
2022 to 2026	5,041				5,456				1,243
Total	$	8,589			$	9,973			$	1,549

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