XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Pension Plans and Other Post Retirement Benefits (Schedule of the Change in Benefit Obligation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2015
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     $ 55,536 $ 58,802 $ 58,802
Service cost     1,835   2,330
Interest cost     1,103   1,649
Benefits paid     (1,076)   (1,366)
Actuarial (gain) loss     673   4,578
Foreign exchange (gain) loss     (180)   (10,457)
Benefit obligation—end of period $ 57,891   57,891   55,536
Less: Current portion (1,432)   (1,432)   (1,375)
Non-current portion of benefit obligation 56,459   56,459   54,161
Pension Plan          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Service cost 585 $ 620 1,835 1,714  
Interest cost 371 368 1,103 1,265  
Pension Plan | CDT          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     26,091 29,344 29,344
Service cost 106 104 317 344 452
Interest cost 153 170 458 560 735
Benefits paid     (413)   (495)
Actuarial (gain) loss     1,988   1,676
Foreign exchange (gain) loss     (8)   (5,621)
Benefit obligation—end of period 28,433   28,433   26,091
Less: Current portion (615)   (615)   (575)
Non-current portion of benefit obligation 27,818   27,818   25,516
Pension Plan | GXS Germany          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     22,420 24,182 24,182
Service cost 86 100 274 257 360
Interest cost 140 125 405 497 625
Benefits paid     (577)   (793)
Actuarial (gain) loss     597   2,701
Foreign exchange (gain) loss     21   (4,655)
Benefit obligation—end of period 23,140   23,140   22,420
Less: Current portion (784)   (784)   (774)
Non-current portion of benefit obligation 22,356   22,356   21,646
Pension Plan | GXS Philippines          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     7,025 5,276 5,276
Service cost 393 416 1,244 1,113 1,518
Interest cost 78 $ 73 240 $ 208 289
Benefits paid     (86)   (78)
Actuarial (gain) loss     (1,912)   201
Foreign exchange (gain) loss     (193)   (181)
Benefit obligation—end of period 6,318   6,318   7,025
Less: Current portion (33)   (33)   (26)
Non-current portion of benefit obligation $ 6,285   $ 6,285   $ 6,999