XML 81 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3

Share Capital, Option Plans and Share-Based Payments (Share-Based Payments) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Mar. 31, 2016	Mar. 31, 2015
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	$ 5,966	$ 6,562	$ 19,080	$ 15,940
Stock Options
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	3,025	3,461	9,785	8,875
Deferred Stock Units (Directors)
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	533	894	2,225	1,365
Long Term Incentive Plan | Performance Stock Units (PSUs)
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	610	600	1,957	1,745
Long Term Incentive Plan | Restricted Stock Units (RSUs)
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	1,150	1,287	3,754	3,391
Other plans | Restricted Stock Units (RSUs)
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	330	320	1,041	564
Employee Share Purchase Plan
Share-based Compensation Arrangement By Share-based Payment Award [Line Items]
Share-based compensation expense	$ 318	$ 0	$ 318	$ 0

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=otex_DeferredStockUnitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PlanNameAxis=otex_LongTermIncentivePlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=otex_PerformanceStockUnitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PlanNameAxis=otex_OtherPlansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PlanNameAxis=us-gaap_EmployeeStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: