XML 109 R93.htm IDEA: XBRL DOCUMENT v3.19.2
Pension Plans and Other Post Retirement Benefits - Schedule of the Change in Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation—beginning of period $ 61,886 $ 57,106
Service cost 1,887 1,805
Interest cost 1,431 1,337
Benefits paid (1,762) (1,695)
Actuarial (gain) loss 7,194 2,126
Foreign exchange (gain) loss (1,157) 1,207
Benefit obligation—end of period 69,479 61,886
Less: Current portion (1,811) (1,820)
Non-current portion of benefit obligation 67,668 60,066
CDT defined benefit plan    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation—beginning of period 32,651 28,881
Service cost 550 501
Interest cost 642 607
Benefits paid (626) (580)
Actuarial (gain) loss 3,365 2,442
Foreign exchange (gain) loss (746) 800
Benefit obligation—end of period 35,836 32,651
Less: Current portion (675) (655)
Non-current portion of benefit obligation 35,161 31,996
GXS GER defined benefit plan    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation—beginning of period 25,382 23,730
Service cost 566 472
Interest cost 489 489
Benefits paid (996) (974)
Actuarial (gain) loss 1,872 997
Foreign exchange (gain) loss (574) 668
Benefit obligation—end of period 26,739 25,382
Less: Current portion (1,012) (1,027)
Non-current portion of benefit obligation 25,727 24,355
GXS PHP defined benefit plan    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]    
Benefit obligation—beginning of period 3,853 4,495
Service cost 771 832
Interest cost 300 241
Benefits paid (140) (141)
Actuarial (gain) loss 1,957 (1,313)
Foreign exchange (gain) loss 163 (261)
Benefit obligation—end of period 6,904 3,853
Less: Current portion (124) (138)
Non-current portion of benefit obligation $ 6,780 $ 3,715