XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 21,712 $ 69,108 $ 979,657 $ 198,162
Other comprehensive income—net of tax:        
Net foreign currency translation adjustments 2,725 988 (7,582) (40)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of $125 and $763 for the three months ended March 31, 2017 and 2016, respectively; ($254) and ($974) for the nine months ended March 31, 2017 and 2016, respectively 348 2,115 (705) (2,704)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $14 and $391 for the three months ended March 31, 2017 and 2016, respectively; ($24) and $869 for the nine months ended March 31, 2017 and 2016, respectively 40 1,086 (68) 2,412
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of ($64) and ($842) for the three months ended March 31, 2017 and 2016, respectively; $420 and ($632) for the nine months ended March 31, 2017 and 2016, respectively 686 (1,848) 5,047 (87)
Amortization of actuarial loss into net income - net of tax recovery effect of $59 and $33 for the three months ended March 31, 2017 and 2016, respectively; $178 and $99 for the nine months ended March 31, 2017 and 2016, respectively 139 88 420 261
Unrealized net gain (loss) on short-term investments - net of tax effect of nil for the three and nine months ended March 31, 2017 and 2016, respectively (541) (557) (141) (422)
Total other comprehensive income (loss) net, for the period 3,397 1,872 (3,029) (580)
Total comprehensive income 25,109 70,980 976,628 197,582
Comprehensive (income) loss attributable to non-controlling interests (96) 7 (135) (75)
Total comprehensive income attributable to OpenText $ 25,013 $ 70,987 $ 976,493 $ 197,507