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Special Charges (Recoveries) - Schedule Of Restructuring Reserve (Details) $ in Thousands | 9 Months Ended
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Mar. 31, 2017 USD ($)
Fiscal 2017 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | $ 0
Accruals and adjustments | 20,744
Cash payments | (6,854)
Foreign exchange and other non-cash adjustments | (5,813)
Balance payable as at March 31, 2017 | 8,077
Fiscal 2017 Restructuring Plan | Workforce Reduction |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 0
Accruals and adjustments | 19,744
Cash payments | (6,528)
Foreign exchange and other non-cash adjustments | (5,710)
Balance payable as at March 31, 2017 | 7,506
Fiscal 2017 Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 0
Accruals and adjustments | 1,000
Cash payments | (326)
Foreign exchange and other non-cash adjustments | (103)
Balance payable as at March 31, 2017 | 571
Fiscal 2015 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 8,191
Accruals and adjustments | (2,667)
Cash payments | (2,524)
Foreign exchange and other non-cash adjustments | (204)
Balance payable as at March 31, 2017 | 2,796
Fiscal 2015 Restructuring Plan | Workforce Reduction |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 3,145
Accruals and adjustments | (1,143)
Cash payments | (1,674)
Foreign exchange and other non-cash adjustments | (131)
Balance payable as at March 31, 2017 | 197
Fiscal 2015 Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 5,046
Accruals and adjustments | (1,524)
Cash payments | (850)
Foreign exchange and other non-cash adjustments | (73)
Balance payable as at March 31, 2017 | 2,599
OpenText/GXS Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 721
Accruals and adjustments | 814
Cash payments | (431)
Foreign exchange and other non-cash adjustments | (71)
Balance payable as at March 31, 2017 | 1,033
OpenText/GXS Restructuring Plan | Workforce Reduction |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 115
Accruals and adjustments | 224
Cash payments | 0
Foreign exchange and other non-cash adjustments | (101)
Balance payable as at March 31, 2017 | 238
OpenText/GXS Restructuring Plan | Facility Costs |
Restructuring Reserve [Roll Forward] |
Balance payable as at June 30, 2016 | 606
Accruals and adjustments | 590
Cash payments | (431)
Foreign exchange and other non-cash adjustments | 30
Balance payable as at March 31, 2017 | $ 795

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- Definition Restructuring Reserve, Foreign Currency Translation Gain (Loss) and Settled without Cash + References No definition available. + Details
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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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