XML 93 R82.htm IDEA: XBRL DOCUMENT v3.4.0.3
Special Charges (Recoveries) (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Restructuring Cost and Reserve [Line Items]        
Acquisition-related costs $ 855,000 $ 1,506,000 $ 2,015,000 $ 4,284,000
Other charges (recoveries) (3,305,000) 2,865,000 2,961,000 (5,370,000)
Special Charges        
Restructuring Cost and Reserve [Line Items]        
Acquisition-related costs 700,000 1,400,000 1,900,000 3,900,000
Acquisition-integration related costs 100,000 100,000 100,000 400,000
Post-Acquisition Integration Costs        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 600,000   1,500,000  
Assets Disposed        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 200,000   1,100,000  
Miscellaneous Other Charges        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)     400,000  
Pre-Acquisition Tax Liabilities being Settled, Released, or Statute Barred        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) (4,700,000) (2,800,000) (5,200,000) (2,400,000)
Interest Released on Certain Pre-Acquisition Liabilities        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) (600,000)   (700,000) (1,300,000)
One-time ERP Implementation Project        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 1,100,000   5,900,000  
Write-Off of Unamortized Debt Issuance Costs        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)   2,900,000   2,900,000
Post-Business Combination Compensation Obligations        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)   $ 2,100,000   2,100,000
Pre-Acquisition Sales Tax Liabilities        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)       $ (8,800,000)
Fiscal 2015 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Special charges recorded to date 30,100,000   30,100,000  
OpenText/GXS Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Special charges recorded to date 25,300,000   25,300,000  
Minimum | Fiscal 2015 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Expected restructuring costs 32,000,000   32,000,000  
Maximum | Fiscal 2015 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Expected restructuring costs 35,000,000   35,000,000  
Term Loan A        
Restructuring Cost and Reserve [Line Items]        
Debt instrument face amount $ 600,000,000   $ 600,000,000