XML 18 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 45,034 $ 87,742 $ 957,945 $ 129,054
Other comprehensive income—net of tax:        
Net foreign currency translation adjustments (11,526) (2,751) (10,307) (1,028)
Unrealized gain (loss) on cash flow hedges:        
Unrealized (loss) - net of tax (recovery) effect of ($252) and ($515) for the three months ended December 31, 2016 and 2015, respectively; ($380) and ($1,737) for the six months ended December, 31 2016 and 2015, respectively (698) (1,429) (1,053) (4,819)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($33) and $294 for the three months ended December 31, 2016 and 2015, respectively; ($38) and $478 for the six months ended December 31, 2016 and 2015, respectively (91) 814 (108) 1,326
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain - net of tax expense (recovery) effect of $1,077 and ($92) for the three months ended December 31, 2016 and 2015, respectively; $484 and $210 for the six months ended December 31, 2016 and 2015, respectively 2,823 648 4,361 1,761
Amortization of actuarial loss into net income - net of tax recovery effect of $57 and $34 for the three months ended December 31, 2016 and 2015, respectively; $119 and $66 for the six months ended December 31, 2016 and 2015, respectively 134 90 281 173
Unrealized net gain on short-term investments - net of tax effect of nil for the three and six months ended December 31, 2016 and 2015, respectively 512 120 400 135
Total other comprehensive income, net, for the period (8,846) (2,508) (6,426) (2,452)
Total comprehensive income 36,188 85,234 951,519 126,602
Comprehensive (income) attributable to non-controlling interests (12) (56) (39) (82)
Total comprehensive income attributable to OpenText $ 36,176 $ 85,178 $ 951,480 $ 126,520