XML 100 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Special Charges (Recoveries) - Schedule Of Restructuring Reserve (Details)
$ in Thousands
 9 Months Ended
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