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Special Charges (Recoveries) - Schedule Of Restructuring Reserve (Details) $ in Thousands | 6 Months Ended
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Dec. 31, 2016 USD ($)
Fiscal 2017 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | $ 0
Accruals and adjustments | 1,856
Cash payments | (1,138)
Foreign exchange | (78)
Balance payable as at December 31, 2016 | 640
Fiscal 2017 Restructuring Plan | Workforce Reduction |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 0
Accruals and adjustments | 1,236
Cash payments | (914)
Foreign exchange | 7
Balance payable as at December 31, 2016 | 329
Fiscal 2017 Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 0
Accruals and adjustments | 620
Cash payments | (224)
Foreign exchange | (85)
Balance payable as at December 31, 2016 | 311
Fiscal 2015 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 8,191
Accruals and adjustments | (2,639)
Cash payments | (1,955)
Foreign exchange | (212)
Balance payable as at December 31, 2016 | 3,385
Fiscal 2015 Restructuring Plan | Workforce Reduction |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 3,145
Accruals and adjustments | (1,148)
Cash payments | (1,385)
Foreign exchange | (95)
Balance payable as at December 31, 2016 | 517
Fiscal 2015 Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 5,046
Accruals and adjustments | (1,491)
Cash payments | (570)
Foreign exchange | (117)
Balance payable as at December 31, 2016 | 2,868
OpenText/GXS Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 721
Accruals and adjustments | 851
Cash payments | (327)
Foreign exchange | (111)
Balance payable as at December 31, 2016 | 1,134
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 | (152)
Balance payable as at December 31, 2016 | 132
OpenText/GXS Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 606
Accruals and adjustments | 682
Cash payments | (327)
Foreign exchange | 41
Balance payable as at December 31, 2016 | $ 1,002

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with 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 50 -Paragraph 1 -Subparagraph (b)(2) -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 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + 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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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. + 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)(2)) -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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