XML 115 R99.htm IDEA: XBRL DOCUMENT
v3.19.2

Share Capital, Option Plans and Share-Based Payments - Summary of Information Regarding Stock Options Outstanding (Details) - $ / shares | 12 Months Ended |
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 7,102,753 | 7,078,435 | 8,977,830
Weighted Average Remaining Contractual Life (years) | 4 years 1 month 6 days | 4 years 5 months 4 days |
Weighted Average Exercise Price | $ 31.82 | $ 28.41 | $ 24.57
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 2,176,002 | 2,482,288 |
Weighted Average Exercise Price | $ 27.44 | $ 24.50 |
Stock Options Exercise Price Range One |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 13.19 |  |
Maximum (in dollars per share) | $ 24.78 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 516,429 |  |
Weighted Average Remaining Contractual Life (years) | 2 years 8 months 19 days |  |
Weighted Average Exercise Price | $ 21.81 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 354,551 |  |
Weighted Average Exercise Price | $ 21.33 |  |
Stock Options Exercise Price Range Two |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 24.79 |  |
Maximum (in dollars per share) | $ 26.53 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 562,200 |  |
Weighted Average Remaining Contractual Life (years) | 1 year 9 months 3 days |  |
Weighted Average Exercise Price | $ 25.18 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 562,200 |  |
Weighted Average Exercise Price | $ 25.18 |  |
Stock Options Exercise Price Range Three |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 26.54 |  |
Maximum (in dollars per share) | $ 27.46 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 1,230,000 |  |
Weighted Average Remaining Contractual Life (years) | 1 year 4 months 20 days |  |
Weighted Average Exercise Price | $ 27.09 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 330,000 |  |
Weighted Average Exercise Price | $ 27.09 |  |
Stock Options Exercise Price Range Four |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 27.47 |  |
Maximum (in dollars per share) | $ 30.06 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 768,566 |  |
Weighted Average Remaining Contractual Life (years) | 3 years 6 months 7 days |  |
Weighted Average Exercise Price | $ 28.96 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 466,254 |  |
Weighted Average Exercise Price | $ 28.61 |  |
Stock Options Exercise Price Range Five |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 30.07 |  |
Maximum (in dollars per share) | $ 32.75 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 680,000 |  |
Weighted Average Remaining Contractual Life (years) | 3 years 8 months 23 days |  |
Weighted Average Exercise Price | $ 32.36 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 27,500 |  |
Weighted Average Exercise Price | $ 30.37 |  |
Stock Options Exercise Price Range Six |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 32.76 |  |
Maximum (in dollars per share) | $ 34.48 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 760,620 |  |
Weighted Average Remaining Contractual Life (years) | 5 years 1 month 9 days |  |
Weighted Average Exercise Price | $ 33.79 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 224,875 |  |
Weighted Average Exercise Price | $ 33.66 |  |
Stock Options Exercise Price Range Seven |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 34.49 |  |
Maximum (in dollars per share) | $ 35.61 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 849,118 |  |
Weighted Average Remaining Contractual Life (years) | 5 years 6 months 3 days |  |
Weighted Average Exercise Price | $ 34.61 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 204,372 |  |
Weighted Average Exercise Price | $ 34.61 |  |
Stock Options Exercise Price Range Eight |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 35.62 |  |
Maximum (in dollars per share) | $ 38.26 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 380,000 |  |
Weighted Average Remaining Contractual Life (years) | 6 years 6 months 14 days |  |
Weighted Average Exercise Price | $ 37.19 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 6,250 |  |
Weighted Average Exercise Price | $ 36.50 |  |
Stock Options Exercise Price Range Nine |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 38.27 |  |
Maximum (in dollars per share) | $ 39.51 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 730,820 |  |
Weighted Average Remaining Contractual Life (years) | 6 years 1 month 6 days |  |
Weighted Average Exercise Price | $ 39.27 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 0 |  |
Weighted Average Exercise Price | $ 0 |  |
Stock Options Exercise Price Range Ten |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 39.52 |  |
Maximum (in dollars per share) | $ 40.20 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 625,000 |  |
Weighted Average Remaining Contractual Life (years) | 6 years 10 months 6 days |  |
Weighted Average Exercise Price | $ 40.10 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 0 |  |
Weighted Average Exercise Price | $ 0 |  |
Stock Options Exercise Price Range Eleven |  |  |
Range of Exercise Prices |  |  |
Minimum (in dollars per share) | 13.19 |  |
Maximum (in dollars per share) | $ 40.20 |  |
Options Outstanding |  |  |
Number of options Outstanding as of June 30, 2019 | 7,102,753 |  |
Weighted Average Remaining Contractual Life (years) | 4 years 1 month 6 days |  |
Weighted Average Exercise Price | $ 31.82 |  |
Options Exercisable |  |  |
Number of options Exercisable as of June 30, 2019 | 2,176,002 |  |
Weighted Average Exercise Price | $ 27.44 |  |

X
- Definition Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable [Abstract] + References No definition available. + Details
Name: | otex_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableAbstract
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Abstract] + References No definition available. + Details
Name: | otex_SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingAbstract
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Abstract] + References No definition available. + Details
Name: | otex_SharebasedCompensationSharesAuthorizedunderStockOptionPlansExercisePriceRangeAbstract
Namespace Prefix: | otex_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of options outstanding, including both vested and non-vested options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=otex_StockOptionsExercisePriceRangeElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |