XML 85 R74.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Details) - USD ($) $ in Millions | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Accounts Payable and Accrued Liabilities [Abstract] |  |
Present value of asset retirement obligation | $ 17.2 | $ 17.3
Undiscounted value of asset retirement obligation | $ 18.1 | $ 18.7

X
- Definition The present value of a liability for an asset retirement obligation associated with the disposal or retirement of a tangible long-lived asset that results from acquisition, construction or development, or the normal operations of a long-lived asset including obligations from operating leases. + References No definition available. + Details
Name: | otex_AssetRetirementObligationPresentValue
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Asset Retirement Obligation Undiscounted Value + References No definition available. + Details
Name: | otex_AssetRetirementObligationUndiscountedValue
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration