XML 73 R62.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Long Term Debt (Term Loan B and Revolver) (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jan. 16, 2014 | Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Term Loan B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit agreement, maximum capacity | $ 800,000,000 |  |  |  |
Term loan period, years | 7 years |  |  |  |
Term loan quarterly repayment as percentage of principal | 0.25% |  |  |  |
Interest addition to floating rate | 0.75% |  |  |  |
Interest expense |  | $ 6,400,000 | $ 6,400,000 | $ 19,500,000 | $ 19,600,000
Revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit agreement, maximum capacity |  | $ 300,000,000 |  | $ 300,000,000 |
London Interbank Offered Rate (LIBOR) | Term Loan B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest addition to floating rate | 2.50% |  |  |  |

X
- Definition Debt Instrument, Periodic Payment, Quarterly Repayment Percentage of Principal + References No definition available. + Details
Name: | otex_DebtInstrumentPeriodicPaymentQuarterlyRepaymentPercentageofPrincipal
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=otex_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=otex_RevolvingLongTermCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |