XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Net income for the period $ 69,108 $ 26,491 $ 198,162 $ 165,637
Other comprehensive income—net of tax:        
Net foreign currency translation adjustments 988 9,280 (40) 17,626
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) 2,115 (2,801) (2,704) (7,017)
Loss reclassified into net income 1,086 2,488 2,412 3,485
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial loss (1,848) (3,052) (87) (10,107)
Amortization of actuarial loss into net income 88 75 261 280
Unrealized net gain (loss) on marketable securities (557) 4 (422) 4
Total other comprehensive income (loss), net, for the period 1,872 4,088 (580) 4,271
Total comprehensive income 70,980 30,579 197,582 169,908
Comprehensive (income) loss attributable to non-controlling interests 7 119 (75) (114)
Total comprehensive income attributable to OpenText 70,987 30,698 197,507 169,794
Actuate Corporation        
Actuarial gain (loss) relating to defined benefit pension plans:        
Unrealized net gain (loss) on marketable securities 0 0 0 1,906
Release of unrealized gain on marketable securities (Actuate) $ 0 $ (1,906) $ 0 $ (1,906)