XML 88 R78.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Business Combination, Separately Recognized Transactions [Line Items] |  |
Present value of asset retirement obligation | $ 28.5 | $ 15.8
Undiscounted value of asset retirement obligation | 31.7 | $ 16.4
Micro Focus |  |
Business Combination, Separately Recognized Transactions [Line Items] |  |
Present value of asset retirement obligation | 12.4 |
Undiscounted value of asset retirement obligation | $ 15.1 |

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
- 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_BusinessCombinationSeparatelyRecognizedTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=otex_MicroFocusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |