XML 58 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Special Charges (Recoveries) (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2018
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring Reserve | Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges.
| Three Months Ended September 30,
| 2018 |  | 2017
Fiscal 2019 Restructuring Plan | $ | 20,246 |  |  | $ | — |
Fiscal 2018 Restructuring Plan | 535 |  |  | 6,389 |
Fiscal 2017 Restructuring Plan | 1,057 |  |  | 4,364 |
Restructuring Plans prior to Fiscal 2017 Restructuring Plan | (503 | ) |  | (83 | )
Acquisition-related costs | 507 |  |  | 2,256 |
Other charges (recoveries) | 1,469 |  |  | 5,105 |
Total | $ | 23,311 |  |  | $ | 18,031 |
Fiscal 2019 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring Reserve | A reconciliation of the beginning and ending liability for the three months ended September 30, 2018 is shown below.
Fiscal 2019 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance payable as at June 30, 2018 | $ | — |  |  | $ | — |  |  | $ | — |
Accruals and adjustments | 10,110 |  |  | 10,136 |  |  | 20,246 |
Cash payments | (2,594 | ) |  | (621 | ) |  | (3,215 | )
Foreign exchange and other non-cash adjustments | (15 | ) |  | (2,770 | ) |  | (2,785 | )
Balance payable as at September 30, 2018 | $ | 7,501 |  |  | $ | 6,745 |  |  | $ | 14,246 |
Fiscal 2018 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring Reserve | A reconciliation of the beginning and ending liability for the three months ended September 30, 2018 is shown below.
Fiscal 2018 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance payable as at June 30, 2018 | $ | 558 |  |  | $ | 1,165 |  |  | $ | 1,723 |
Accruals and adjustments | — |  |  | 535 |  |  | 535 |
Cash payments | (240 | ) |  | (375 | ) |  | (615 | )
Foreign exchange and other non-cash adjustments | 11 |  |  | (355 | ) |  | (344 | )
Balance payable as at September 30, 2018 | $ | 329 |  |  | $ | 970 |  |  | $ | 1,299 |
Fiscal 2017 Restructuring Plan |
Restructuring Cost and Reserve [Line Items] |
Schedule of Restructuring Reserve | A reconciliation of the beginning and ending liability for the three months ended September 30, 2018 is shown below.
Fiscal 2017 Restructuring Plan | Workforce reduction |  | Facility costs |  | Total
Balance payable as at June 30, 2018 | $ | 1,590 |  |  | $ | 3,431 |  |  | $ | 5,021 |
Accruals and adjustments | — |  |  | 1,057 |  |  | 1,057 |
Cash payments | (108 | ) |  | (196 | ) |  | (304 | )
Foreign exchange and other non-cash adjustments | (3 | ) |  | (226 | ) |  | (229 | )
Balance payable as at September 30, 2018 | $ | 1,479 |  |  | $ | 4,066 |  |  | $ | 5,545 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2019RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2018RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2017RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |