XML 103 R92.htm IDEA: XBRL DOCUMENT
v3.21.1

GUARANTEES AND CONTINGENCIES - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2021 | Dec. 21, 2020
Internal Revenue Service (IRS) |  |  |
Loss Contingencies [Line Items] |  |  |
Estimated amount of loss resulting from an adverse tax position |  | $ 830.0 |
Income tax examination, tax |  | 430.0 |
Income tax examination, penalties |  | 130.0 |
Income tax examination, interest |  | 270.0 |
IRS settlement charge | $ 1.3 | 300.6 |
Income taxes paid | 290.0 |  |
Total outstanding settlement amount | 10.6 | 10.6 |
Decrease in future withholding taxes |  |  | $ (90.0)
Internal Revenue Service (IRS) | Domestic |  |  |
Loss Contingencies [Line Items] |  |  |
Income taxes paid | 288.6 |  |
Internal Revenue Service (IRS) | State and local jurisdiction |  |  |
Loss Contingencies [Line Items] |  |  |
Income taxes paid | $ 1.4 |  |
Canada Revenue Agency (CRA) |  |  |
Loss Contingencies [Line Items] |  |  |
Estimated amount of loss resulting from an adverse tax position |  | 64.0 |
Income taxes paid |  | $ 28.0 |
Canada Revenue Agency (CRA) | Tax Year 2012 |  |  |
Loss Contingencies [Line Items] |  |  |
Additional tax expense, as a percent |  | 10.00% |
Canada Revenue Agency (CRA) | Tax Year 2013 |  |  |
Loss Contingencies [Line Items] |  |  |
Additional tax expense, as a percent |  | 10.00% |
Canada Revenue Agency (CRA) | Tax Year 2014 |  |  |
Loss Contingencies [Line Items] |  |  |
Additional tax expense, as a percent |  | 10.00% |
Canada Revenue Agency (CRA) | Tax Year 2015 |  |  |
Loss Contingencies [Line Items] |  |  |
Additional tax expense, as a percent |  | 10.00% |
Canada Revenue Agency (CRA) | Tax Year 2016 |  |  |
Loss Contingencies [Line Items] |  |  |
Additional tax expense, as a percent |  | 10.00% |
Canada Revenue Agency (CRA) | Tax Year 2017 |  |  |
Loss Contingencies [Line Items] |  |  |
Estimated amount of loss resulting from an adverse tax position |  | $ 470.0 |
Minimum | Canada Revenue Agency (CRA) | Tax Year 2012 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 90.0 |
Minimum | Canada Revenue Agency (CRA) | Tax Year 2013 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 90.0 |
Minimum | Canada Revenue Agency (CRA) | Tax Year 2014 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 90.0 |
Minimum | Canada Revenue Agency (CRA) | Tax Year 2015 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 90.0 |
Minimum | Canada Revenue Agency (CRA) | Tax Year 2016 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 90.0 |
Maximum | Canada Revenue Agency (CRA) | Tax Year 2012 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 100.0 |
Maximum | Canada Revenue Agency (CRA) | Tax Year 2013 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 100.0 |
Maximum | Canada Revenue Agency (CRA) | Tax Year 2014 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 100.0 |
Maximum | Canada Revenue Agency (CRA) | Tax Year 2015 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | 100.0 |
Maximum | Canada Revenue Agency (CRA) | Tax Year 2016 |  |  |
Loss Contingencies [Line Items] |  |  |
Income tax examination, estimate of increase to taxable income |  | $ 100.0 |

X
- Definition Income Tax Examination, Estimate of Possible Loss, Interest + References No definition available. + Details
Name: | otex_IncomeTaxExaminationEstimateOfPossibleLossInterest
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income Tax Examination, Estimate of Possible Loss, Penalties + References No definition available. + Details
Name: | otex_IncomeTaxExaminationEstimateOfPossibleLossPenalties
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income Tax Examination, Estimate of Possible Loss, Tax + References No definition available. + Details
Name: | otex_IncomeTaxExaminationEstimateOfPossibleLossTax
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income Tax Examination, Estimate of Increase to Taxable Income + References No definition available. + Details
Name: | otex_IncomeTaxExaminationEstimateofIncreasetoTaxableIncome
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income Tax, Penalty Rate + References No definition available. + Details
Name: | otex_IncomeTaxPenaltyRate
Namespace Prefix: | otex_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated amount of loss resulting from an adverse tax position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
Name: | us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. + References No definition available. + Details
Name: | us-gaap_IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
Name: | us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
Name: | us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
Name: | us-gaap_IncomeTaxesPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LossContingenciesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_InternalRevenueServiceIRSMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_StateAndLocalJurisdictionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_CanadaRevenueAgencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2012Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2013Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2014Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |