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Special Charges (Recoveries) - Schedule Of Restructuring Reserve (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Fiscal 2017 Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | $ 0 |
Accruals and adjustments | 1,095 | $ 0
Cash payments | (547) |
Foreign exchange | 9 |
Balance payable as at September 30, 2016 | 557 |
Fiscal 2017 Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 0 |
Accruals and adjustments | 572 |
Cash payments | (522) |
Foreign exchange | 7 |
Balance payable as at September 30, 2016 | 57 |
Fiscal 2017 Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 0 |
Accruals and adjustments | 523 |
Cash payments | (25) |
Foreign exchange | 2 |
Balance payable as at September 30, 2016 | 500 |
Fiscal 2015 Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 8,191 |
Accruals and adjustments | (15) | 15,474
Accruals and adjustments | (15) |
Cash payments | (946) |
Foreign exchange | (218) |
Balance payable as at September 30, 2016 | 7,012 |
Fiscal 2015 Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 3,145 |
Accruals and adjustments | 10 |
Cash payments | (663) |
Foreign exchange | (185) |
Balance payable as at September 30, 2016 | 2,307 |
Fiscal 2015 Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 5,046 |
Accruals and adjustments | (25) |
Cash payments | (283) |
Foreign exchange | (33) |
Balance payable as at September 30, 2016 | 4,705 |
OpenText/GXS Restructuring Plan |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 721 |
Accruals and adjustments | 854 | $ (152)
Accruals and adjustments | 854 |
Cash payments | (162) |
Foreign exchange | (88) |
Balance payable as at September 30, 2016 | 1,325 |
OpenText/GXS Restructuring Plan | Workforce Reduction |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 115 |
Accruals and adjustments | 169 |
Cash payments | 0 |
Foreign exchange | (133) |
Balance payable as at September 30, 2016 | 151 |
OpenText/GXS Restructuring Plan | Facility Costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance payable as at June 30, 2016 | 606 |
Accruals and adjustments | 685 |
Cash payments | (162) |
Foreign exchange | 45 |
Balance payable as at September 30, 2016 | $ 1,174 |

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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