XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.22.0.1

INCOME TAXES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Interest and Penalties Related to Liabilities for Income Tax Expense | For the three and six months ended December 31, 2021 and 2020, respectively, we recognized the following amounts as income tax-related interest expense and penalties:
| Three Months Ended December 31, |  | Six Months Ended December 31,
| 2021 |  | 2020 |  | 2021 |  | 2020
Interest expense (recoveries) | $ | 368 |  |  | $ | 41,558 |  |  | $ | 467 |  |  | $ | 44,107 |
Penalties expense (recoveries) | 199 |  |  | 705 |  |  | 173 |  |  | 383 |
Total | $ | 567 |  |  | $ | 42,263 |  |  | $ | 640 |  |  | $ | 44,490 |
Interest Accrued and Penalties Accrued Related to Income Tax Expense | The following amounts have been accrued on account of income tax-related interest expense and penalties:
| As of December 31, 2021 |  | As of June 30, 2021
Interest expense accrued (1) | $ | 5,615 |  |  | $ | 5,166 |
Penalties accrued (1) | $ | 2,556 |  |  | $ | 2,605 |
(1) These balances are primarily included within "Long-term income taxes payable" within the Condensed Consolidated Balance Sheets.

X
- Definition Schedule of interest accrued and penalties accrued related to income tax expense [Table Text Block] + References No definition available. + Details
Name: | otex_ScheduleOfInterestAccruedAndPenaltiesAccruedRelatedToIncomeTaxExpenseTableTextBlock
Namespace Prefix: | otex_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of interest and penalties related to liabilities for income tax expense [Table Text Block] + References No definition available. + Details
Name: | otex_ScheduleOfInterestAndPenaltiesRelatedToLiabilitiesForIncomeTaxExpenseTableTextBlock
Namespace Prefix: | otex_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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