XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 87,742 $ 74,494 $ 129,054 $ 139,146
Other comprehensive income—net of tax:        
Net foreign currency translation adjustments (2,751) 5,241 (1,028) 8,346
Unrealized gain (loss) on cash flow hedges:        
Unrealized loss (1,429) (1,316) (4,819) (4,216)
Loss reclassified into net income 814 944 1,326 997
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) 648 (3,937) 1,761 (7,055)
Amortization of actuarial loss into net income 90 84 173 205
Unrealized net gain on short-term investments 120 0 135 0
Unrealized gain on marketable securities (Actuate) 0 2,400 0 1,906
Total other comprehensive income (loss), net, for the period (2,508) 3,416 (2,452) 183
Total comprehensive income 85,234 77,910 126,602 139,329
Comprehensive income attributable to non-controlling interests (56) (207) (82) (233)
Total comprehensive income attributable to OpenText $ 85,178 $ 77,703 $ 126,520 $ 139,096