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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 58,800 $ 21,712 $ 180,407 $ 979,657
Other comprehensive income (loss)—net of tax:        
Net foreign currency translation adjustments 3,823 2,725 3,283 (7,582)
Unrealized gain (loss) on cash flow hedges:        
Unrealized gain (loss) - net of tax expense (recovery) effect of ($338) and $125 for the three months ended March 31, 2018 and 2017, respectively; $65 and ($254) for the nine months ended March 31, 2018 and 2017, respectively (935) 348 182 (705)
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($112) and $14 for the three months ended March 31, 2018 and 2017, respectively; ($540) and ($24) for the nine months ended March 31, 2018 and 2017, respectively (311) 40 (1,499) (68)
Actuarial gain (loss) relating to defined benefit pension plans:        
Actuarial gain (loss) - net of tax expense (recovery) effect of $413 and ($64) for the three months ended March 31, 2018 and 2017, respectively; $177 and $420 for the nine months ended March 31, 2018 and 2017, respectively 1,648 686 1,485 5,047
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $45 and $59 for the three months ended March 31, 2018 and 2017, respectively; $130 and $178 for the nine months ended March 31, 2018 and 2017, respectively 64 139 176 420
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively 0 (541) 0 (141)
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively 0 0 (617) 0
Total other comprehensive income (loss) net, for the period 4,289 3,397 3,010 (3,029)
Total comprehensive income 63,089 25,109 183,417 976,628
Comprehensive (income) loss attributable to non-controlling interests (6) (96) 94 (135)
Total comprehensive income attributable to OpenText $ 63,083 $ 25,013 $ 183,511 $ 976,493