XML 77 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plans and Other Post Retirement Benefits - Schedule of the Change in Benefit Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     $ 61,520 $ 55,536 $ 55,536
Service cost     1,069   2,409
Interest cost     533   1,467
Benefits paid     (645)   (1,494)
Actuarial (gain) loss     (4,822)   4,718
Foreign exchange (gain) loss     (3,274)   (1,116)
Benefit obligation—end of period $ 54,381   54,381   61,520
Less: Current portion (1,428)   (1,428)   (1,391)
Non-current portion of benefit obligation 52,953   52,953   60,129
Pension Plan          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Service cost 409 $ 613 1,069 1,250  
Interest cost 244 369 533 732  
Pension Plan | CDT          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     29,450 26,091 26,091
Service cost 112 104 232 211 422
Interest cost 109 151 226 305 610
Benefits paid     (228)   (534)
Actuarial (gain) loss     (768)   3,299
Foreign exchange (gain) loss     (1,619)   (438)
Benefit obligation—end of period 27,293   27,293   29,450
Less: Current portion (578)   (578)   (589)
Non-current portion of benefit obligation 26,715   26,715   28,861
Pension Plan | GXS Germany          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     24,729 22,420 22,420
Service cost 94 85 195 188 359
Interest cost 90 137 186 265 543
Benefits paid     (391)   (770)
Actuarial (gain) loss     (218)   2,564
Foreign exchange (gain) loss     (1,350)   (387)
Benefit obligation—end of period 23,151   23,151   24,729
Less: Current portion (777)   (777)   (772)
Non-current portion of benefit obligation 22,374   22,374   23,957
Pension Plan | GXS Philippines          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     7,341 7,025 7,025
Service cost 203 424 642 851 1,628
Interest cost 45 $ 81 121 $ 162 314
Benefits paid     (26)   (190)
Actuarial (gain) loss     (3,836)   (1,145)
Foreign exchange (gain) loss     (305)   (291)
Benefit obligation—end of period 3,937   3,937   7,341
Less: Current portion (73)   (73)   (30)
Non-current portion of benefit obligation $ 3,864   $ 3,864   $ 7,311