XML 95 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension Plans and Other Post Retirement Benefits - Schedule of the Change in Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2018
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     $ 61,886 $ 57,106 $ 57,106
Service cost $ 435 $ 470 897 930 1,805
Interest cost 352 332 711 658 1,337
Benefits paid     (938)   (1,695)
Actuarial (gain) loss     528   2,126
Foreign exchange (gain) loss     (1,406)   1,207
Benefit obligation—end of period 61,678   61,678   61,886
Less: Current portion (1,781)   (1,781)   (1,820)
Non-current portion of benefit obligation 59,897   59,897   60,066
CDT defined benefit plan          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of period     32,651 28,881 28,881
Service cost 136 125 277 249 501
Interest cost 159 151 324 301 607
Benefits paid     (322)   (580)
Actuarial (gain) loss     208   2,442
Foreign exchange (gain) loss     (812)   800
Benefit obligation—end of period 32,326   32,326   32,651
Less: Current portion (661)   (661)   (655)
Non-current portion of benefit obligation 31,665   31,665   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 23,730
Service cost 140 117 285 234 472
Interest cost 121 122 247 243 489
Benefits paid     (498)   (974)
Actuarial (gain) loss     494   997
Foreign exchange (gain) loss     (625)   668
Benefit obligation—end of period 25,285   25,285   25,382
Less: Current portion (1,003)   (1,003)   (1,027)
Non-current portion of benefit obligation 24,282   24,282   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 4,495
Service cost 159 228 335 447 832
Interest cost 72 $ 59 140 $ 114 241
Benefits paid     (118)   (141)
Actuarial (gain) loss     (174)   (1,313)
Foreign exchange (gain) loss     31   (261)
Benefit obligation—end of period 4,067   4,067   3,853
Less: Current portion (117)   (117)   (138)
Non-current portion of benefit obligation $ 3,950   $ 3,950   $ 3,715