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Revenues - Impact on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
ASSETS      
Contract assets $ 8,767 $ 5,474 $ 0
Prepaid expenses and other current assets 80,624   101,059
Total current assets 1,325,106   1,327,580
Long-term contract assets 12,041 12,382 0
Deferred tax assets 1,106,377   1,122,729
Other assets 116,536   111,267
Total assets 7,619,048   7,765,029
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 252,079   302,154
Deferred revenues 582,139 618,197 644,211
Total current liabilities 875,273   994,599
Deferred revenues 43,585 64,743 69,197
Deferred tax liabilities 74,328   79,938
Total long-term liabilities 3,016,745   3,053,172
Accumulated other comprehensive income 32,256   33,645
Retained earnings 1,993,099   1,994,235
Total OpenText shareholders' equity 3,725,907   3,716,221
Non-controlling interests 1,123   1,037
Total shareholders’ equity 3,727,030   3,717,258
Total liabilities and shareholders’ equity 7,619,048   $ 7,765,029
Difference between Revenue Guidance in Effect before and after Topic 606 | Adjustments      
ASSETS      
Contract assets (8,767)    
Prepaid expenses and other current assets 6,481    
Total current assets (2,286)    
Long-term contract assets (12,041)    
Deferred tax assets 8,004    
Other assets (179)    
Total assets (6,502)    
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable and accrued liabilities (2)    
Deferred revenues 11,011    
Total current liabilities 11,009    
Deferred revenues 20,000    
Deferred tax liabilities (3,934) 11,000  
Total long-term liabilities 16,066    
Accumulated other comprehensive income 462    
Retained earnings (34,039) $ 30,000  
Total OpenText shareholders' equity (33,577)    
Non-controlling interests 0    
Total shareholders’ equity (33,577)    
Total liabilities and shareholders’ equity (6,502)    
Proforma as if Topic 605 was in effect      
ASSETS      
Contract assets 0    
Prepaid expenses and other current assets 87,105    
Total current assets 1,322,820    
Long-term contract assets 0    
Deferred tax assets 1,114,381    
Other assets 116,357    
Total assets 7,612,546    
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 252,077    
Deferred revenues 593,150    
Total current liabilities 886,282    
Deferred revenues 63,585    
Deferred tax liabilities 70,394    
Total long-term liabilities 3,032,811    
Accumulated other comprehensive income 32,718    
Retained earnings 1,959,060    
Total OpenText shareholders' equity 3,692,330    
Non-controlling interests 1,123    
Total shareholders’ equity 3,693,453    
Total liabilities and shareholders’ equity $ 7,612,546