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Pension Plans and Other Post Retirement Benefits (Tables) | 9 Months Ended
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Mar. 31, 2017
Compensation and Retirement Disclosure [Abstract] |
Schedule of Defined Benefit Plan and Long-Term Employee Benefit Obligations | The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of March 31, 2017 and June 30, 2016:
| As of March 31, 2017
| Total benefit obligation |  | Current portion of benefit obligation* |  | Non-current portion of benefit obligation
CDT defined benefit plan | $ | 28,047 |  |  | $ | 608 |  |  | $ | 27,439 |
GXS Germany defined benefit plan | 23,461 |  |  | 825 |  |  | 22,636 |
GXS Philippines defined benefit plan | 4,285 |  |  | 74 |  |  | 4,211 |
Other plans | 3,198 |  |  | 184 |  |  | 3,014 |
Total | $ | 58,991 |  |  | $ | 1,691 |  |  | $ | 57,300 |
| As of June 30, 2016
| Total benefit obligation |  | Current portion of benefit obligation* |  | Non-current portion of benefit obligation
CDT defined benefit plan | $ | 29,450 |  |  | $ | 589 |  |  | $ | 28,861 |
GXS Germany defined benefit plan | 24,729 |  |  | 772 |  |  | 23,957 |
GXS Philippines defined benefit plan | 7,341 |  |  | 30 |  |  | 7,311 |
Other plans | 3,330 |  |  | 1,466 |  |  | 1,864 |
Total | $ | 64,850 |  |  | $ | 2,857 |  |  | $ | 61,993 |
*The current portion of the benefit obligation has been included within "Accrued salaries and commissions", all within "Accounts payable and accrued liabilities" in the Condensed Consolidated Balance Sheets (see note 9 "Accounts Payable and Accrued Liabilities").
Schedule of the Change in the Benefit Obligation of Defined Benefit Plan | The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:
| As of March 31, 2017 |  | As of June 30, 2016
| CDT |  | GXS GER |  | GXS PHP |  | Total |  | CDT |  | GXS GER |  | GXS PHP |  | Total
Benefit obligation—beginning of period | $ | 29,450 |  |  | $ | 24,729 |  |  | $ | 7,341 |  |  | $ | 61,520 |  |  | $ | 26,091 |  |  | $ | 22,420 |  |  | $ | 7,025 |  |  | $ | 55,536 |
Service cost | 347 |  |  | 292 |  |  | 838 |  |  | 1,477 |  |  | 422 |  |  | 359 |  |  | 1,628 |  |  | 2,409 |
Interest cost | 339 |  |  | 279 |  |  | 172 |  |  | 790 |  |  | 610 |  |  | 543 |  |  | 314 |  |  | 1,467 |
Benefits paid | (345 | ) |  | (591 | ) |  | (36 | ) |  | (972 | ) |  | (534 | ) |  | (770 | ) |  | (190 | ) |  | (1,494 | )
Actuarial (gain) loss | (1,058 | ) |  | (690 | ) |  | (3,696 | ) |  | (5,444 | ) |  | 3,299 |  |  | 2,564 |  |  | (1,145 | ) |  | 4,718 |
Foreign exchange (gain) loss | (686 | ) |  | (558 | ) |  | (334 | ) |  | (1,578 | ) |  | (438 | ) |  | (387 | ) |  | (291 | ) |  | (1,116 | )
Benefit obligation—end of period | 28,047 |  |  | 23,461 |  |  | 4,285 |  |  | 55,793 |  |  | 29,450 |  |  | 24,729 |  |  | 7,341 |  |  | 61,520 |
Less: Current portion | (608 | ) |  | (825 | ) |  | (74 | ) |  | (1,507 | ) |  | (589 | ) |  | (772 | ) |  | (30 | ) |  | (1,391 | )
Non-current portion of benefit obligation | $ | 27,439 |  |  | $ | 22,636 |  |  | $ | 4,211 |  |  | $ | 54,286 |  |  | $ | 28,861 |  |  | $ | 23,957 |  |  | $ | 7,311 |  |  | $ | 60,129 |
Components of Net Pension Expense for Pension Plan | The following are details of net pension expense relating to the following pension plans:
|  | Three Months Ended March 31,
|  | 2017 |  | 2016
Pension expense: |  | CDT |  | GXS GER |  | GXS PHP |  | Total |  | CDT |  | GXS GER |  | GXS PHP |  | Total
Service cost |  | $ | 115 |  |  | $ | 97 |  |  | $ | 196 |  |  | $ | 408 |  |  | $ | 106 |  |  | $ | 86 |  |  | $ | 393 |  |  | $ | 585 |
Interest cost |  | 113 |  |  | 93 |  |  | 51 |  |  | 257 |  |  | 153 |  |  | 140 |  |  | 78 |  |  | 371 |
Amortization of actuarial (gains) and losses |  | 155 |  |  | 42 |  |  | (12 | ) |  | 185 |  |  | 107 |  |  | 6 |  |  | — |  |  | 113 |
Net pension expense |  | $ | 383 |  |  | $ | 232 |  |  | $ | 235 |  |  | $ | 850 |  |  | $ | 366 |  |  | $ | 232 |  |  | $ | 471 |  |  | $ | 1,069 |
|  | Nine Months Ended March 31,
|  | 2017 |  | 2016
Pension expense: |  | CDT |  | GXS GER |  | GXS PHP |  | Total |  | CDT |  | GXS GER |  | GXS PHP |  | Total
Service cost |  | $ | 347 |  |  | $ | 292 |  |  | $ | 838 |  |  | $ | 1,477 |  |  | $ | 317 |  |  | $ | 274 |  |  | $ | 1,244 |  |  | $ | 1,835 |
Interest cost |  | 339 |  |  | 279 |  |  | 172 |  |  | 790 |  |  | 458 |  |  | 405 |  |  | 240 |  |  | 1,103 |
Amortization of actuarial (gains) and losses |  | 465 |  |  | 125 |  |  | (36 | ) |  | 554 |  |  | 319 |  |  | 17 |  |  | — |  |  | 336 |
Net pension expense |  | $ | 1,151 |  |  | $ | 696 |  |  | $ | 974 |  |  | $ | 2,821 |  |  | $ | 1,094 |  |  | $ | 696 |  |  | $ | 1,484 |  |  | $ | 3,274 |
Schedule of Weighted-Average Key Assumptions Used for CDT Pension Plan | In determining the fair value of the pension plan benefit obligations as of March 31, 2017 and June 30, 2016, respectively, we used the following weighted-average key assumptions:
| As of March 31, 2017 |  | As of June 30, 2016
| CDT |  | GXS GER |  | GXS PHP |  | CDT |  | GXS GER |  | GXS PHP
Assumptions: |  |  |  |  |  |  |  |  |  |  |
Salary increases | 2.00% |  | 2.00% |  | 6.20% |  | 2.00% |  | 2.00% |  | 6.20%
Pension increases | 1.75% |  | 2.00% |  | N/A |  | 1.75% |  | 2.00% |  | N/A
Discount rate | 1.83% |  | 1.83% |  | 5.00% |  | 1.56% |  | 1.56% |  | 4.25%
Normal retirement age | 65 |  | 65-67 |  | 60 |  | 65 |  | 65-67 |  | 60
Employee fluctuation rate: |  |  |  |  |  |  |  |  |  |  |
to age 20 | —% |  | N/A |  | 12.19% |  | —% |  | N/A |  | 7.90%
to age 25 | —% |  | N/A |  | 16.58% |  | —% |  | N/A |  | 5.70%
to age 30 | 1.00% |  | N/A |  | 13.97% |  | 1.00% |  | N/A |  | 4.10%
to age 35 | 0.50% |  | N/A |  | 10.77% |  | 0.50% |  | N/A |  | 2.90%
to age 40 | —% |  | N/A |  | 7.39% |  | —% |  | N/A |  | 1.90%
to age 45 | 0.50% |  | N/A |  | 3.28% |  | 0.50% |  | N/A |  | 1.40%
to age 50 | 0.50% |  | N/A |  | —% |  | 0.50% |  | N/A |  | —%
from age 51 | 1.00% |  | N/A |  | —% |  | 1.00% |  | N/A |  | —%
Anticipated Pension Payments Under Pension Plan | Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:
| Fiscal years ending June 30,
| CDT |  | GXS GER |  | GXS PHP
2017 (three months ended June 30) | $ | 144 |  |  | $ | 190 |  |  | $ | 18 |
2018 | 618 |  |  | 847 |  |  | 82 |
2019 | 692 |  |  | 904 |  |  | 122 |
2020 | 756 |  |  | 954 |  |  | 159 |
2021 | 837 |  |  | 968 |  |  | 203 |
2022 to 2026 | 4,944 |  |  | 5,351 |  |  | 1,834 |
Total | $ | 7,991 |  |  | $ | 9,214 |  |  | $ | 2,418 |

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