UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://opentext.com/StatementOfIncome ]
2 Context c00012 [ 2008-07-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [5] 56938000 56,938,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -3 [2] 51000 51,000 Instance
otex:NetIncomeBeforeMinorityInterest 1.0 -3 [5] 56989000 56,989,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [5] 80777000 80,777,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -3 [5] 97584000 97,584,000 Instance OK
us-gaap:GrossProfit 1.0 -3 [6] 533828000 533,828,000 Instance OK
us-gaap:Revenues 1.0 -3 [6] 785665000 785,665,000 Instance OK
us-gaap:LicensesRevenue 1.0 -3 [6] 229818000 229,818,000 Instance
us-gaap:MaintenanceRevenue 1.0 -3 [6] 405310000 405,310,000 Instance
otex:ServiceAndOtherRevenue 1.0 -3 [6] 150537000 150,537,000 Instance
us-gaap:CostOfRevenue -1.0 -3 [6] 251837000 251,837,000 Instance OK
us-gaap:LicenseCosts 1.0 -3 [5] 16204000 16,204,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -3 [5] 68902000 68,902,000 Instance
otex:CostOfRevenuesServiceAndOther 1.0 -3 [6] 118998000 118,998,000 Instance
otex:CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets 1.0 -3 [5] 47733000 47,733,000 Instance
us-gaap:OperatingExpenses -1.0 -3 [6] 436244000 436,244,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 1.0 -3 [6] 116164000 116,164,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 -3 [6] 186533000 186,533,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 -3 [5] 73842000 73,842,000 Instance
us-gaap:DepreciationNonproduction 1.0 -3 [5] 12012000 12,012,000 Instance
otex:AmortizationOfAcquiredCustomerIntangibleAssets 1.0 -3 [5] 33259000 33,259,000 Instance
us-gaap:RestructuringCharges 1.0 -3 [5] 14434000 14,434,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -3 [4] -3187000 -3,187,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -3 [5] -13620000 -13,620,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 23788000 23,788,000 Instance
2 Context c00019 [ 2007-07-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [5] 53006000 53,006,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -3 [3] 498000 498,000 Instance
otex:NetIncomeBeforeMinorityInterest 1.0 -3 [5] 53504000 53,504,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [5] 76497000 76,497,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -3 [6] 100379000 100,379,000 Instance OK
us-gaap:GrossProfit 1.0 -3 [6] 492801000 492,801,000 Instance OK
us-gaap:Revenues 1.0 -3 [6] 725532000 725,532,000 Instance OK
us-gaap:LicensesRevenue 1.0 -3 [6] 219103000 219,103,000 Instance
us-gaap:MaintenanceRevenue 1.0 -3 [6] 363580000 363,580,000 Instance
otex:ServiceAndOtherRevenue 1.0 -3 [6] 142849000 142,849,000 Instance
us-gaap:CostOfRevenue -1.0 -3 [6] 232731000 232,731,000 Instance OK
us-gaap:LicenseCosts 1.0 -3 [5] 15415000 15,415,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -3 [5] 58764000 58,764,000 Instance
otex:CostOfRevenuesServiceAndOther 1.0 -3 [6] 117037000 117,037,000 Instance
otex:CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets 1.0 -3 [5] 41515000 41,515,000 Instance
us-gaap:OperatingExpenses -1.0 -3 [6] 392422000 392,422,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 1.0 -3 [6] 107206000 107,206,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 -3 [6] 172873000 172,873,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 -3 [5] 69985000 69,985,000 Instance
us-gaap:DepreciationNonproduction 1.0 -3 [5] 12017000 12,017,000 Instance
otex:AmortizationOfAcquiredCustomerIntangibleAssets 1.0 -3 [5] 30759000 30,759,000 Instance
us-gaap:RestructuringCharges 1.0 -3 [3] -418000 -418,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -3 [4] -1023000 -1,023,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -3 [5] -22859000 -22,859,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 22993000 22,993,000 Instance
2 Context c00026 [ 2006-07-01 - 2007-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -3 [5] 21660000 21,660,000 Instance OK
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities -1.0 -3 [3] 392000 392,000 Instance
otex:NetIncomeBeforeMinorityInterest 1.0 -3 [5] 22052000 22,052,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -3 [5] 32386000 32,386,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -3 [5] 50926000 50,926,000 Instance OK
us-gaap:GrossProfit 1.0 -3 [6] 393418000 393,418,000 Instance OK
us-gaap:Revenues 1.0 -3 [6] 595664000 595,664,000 Instance OK
us-gaap:LicensesRevenue 1.0 -3 [6] 182507000 182,507,000 Instance
us-gaap:MaintenanceRevenue 1.0 -3 [6] 287570000 287,570,000 Instance
otex:ServiceAndOtherRevenue 1.0 -3 [6] 125587000 125,587,000 Instance
us-gaap:CostOfRevenue -1.0 -3 [6] 202246000 202,246,000 Instance OK
us-gaap:LicenseCosts 1.0 -3 [5] 13652000 13,652,000 Instance
us-gaap:CostOfServicesMaintenanceCosts 1.0 -3 [5] 46433000 46,433,000 Instance
otex:CostOfRevenuesServiceAndOther 1.0 -3 [6] 105955000 105,955,000 Instance
otex:CostOfRevenuesAmortizationOfAcquiredTechnologyIntangibleAssets 1.0 -3 [5] 36206000 36,206,000 Instance
us-gaap:OperatingExpenses -1.0 -3 [6] 342492000 342,492,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost 1.0 -3 [5] 79102000 79,102,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 -3 [6] 150958000 150,958,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 -3 [5] 61092000 61,092,000 Instance
us-gaap:DepreciationNonproduction 1.0 -3 [5] 13846000 13,846,000 Instance
otex:AmortizationOfAcquiredCustomerIntangibleAssets 1.0 -3 [5] 24586000 24,586,000 Instance
us-gaap:RestructuringCharges 1.0 -3 [5] 12908000 12,908,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -3 [4] 1742000 1,742,000 Instance
us-gaap:InterestIncomeExpenseNet 1.0 -3 [5] -20282000 -20,282,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -3 [5] 10334000 10,334,000 Instance


1 Extended Link [ http://opentext.com/CashFlow ]
2 Context c00012 [ 2008-07-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -3 [5] 20903000 20,903,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 176170000 176,170,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -3 [5] 56938000 56,938,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -3 [5] 93004000 93,004,000 Instance
us-gaap:ResearchAndDevelopmentInProcess 1.0 -3 [3] 121000 121,000 Instance
us-gaap:ShareBasedCompensation 1.0 -3 [4] 5032000 5,032,000 Instance
otex:EmployeeLongTermIncentivePlan 1.0 -3 [4] 3880000 3,880,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -3 [4] -8631000 -8,631,000 Instance
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities 1.0 -3 [2] 51000 51,000 Instance
us-gaap:PensionExpense 1.0 -3 [4] 1377000 1,377,000 Instance
us-gaap:AmortizationOfFinancingCosts 1.0 -3 [4] 1099000 1,099,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 -3 [4] -1682000 -1,682,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment 1.0 -3 [3] 353000 353,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 -3 [4] -9914000 -9,914,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 1.0 -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 -3 [5] 43761000 43,761,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -3 [2] 50000 50,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 -3 [4] -3130000 -3,130,000 Instance
otex:IncomeTaxes 1.0 -3 [5] 23274000 23,274,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 -3 [5] -19930000 -19,930,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 -3 [4] -6861000 -6,861,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -3 [4] -2622000 -2,622,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -3 [6] -160829000 -72,231,000 Instance Inconsistency found, calculated value is -72,231,000
us-gaap:PaymentsToAcquireProductiveAssets -1.0 -3 [5] -12150000 -12,150,000 Instance
us-gaap:PaymentsForProceedsFromPreviousAcquisition -1.0 -3 [4] -4612000 -4,612,000 Instance
otex:PurchaseOfHummingbirdNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfMomentumNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfEmotionLlcNetOfCashAcquired 1.0 -3 [4] -3635000 -3,635,000 Instance
otex:PurchaseOfCaptarisIncNetOfCashAcquired 1.0 -3 [6] -101033000 -101,033,000 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 -3 [4] -8930000 -8,930,000 Instance
us-gaap:OtherPaymentsToAcquireBusinesses -1.0 -3 [5] -18182000 -18,182,000 Instance
otex:PurchaseOfAssetGroupConstitutingBusiness -1.0 -3 [0] 0 0 Instance
otex:PurchaseOfDivisionOfSpicerCorporation 1.0 -3 [5] -11437000 -11,437,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -3 [5] 24798000 31,650,000 Instance Inconsistency found, calculated value is 31,650,000
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -3 [4] 8631000 8,631,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -3 [5] 19593000 19,593,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -3 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -3 [4] -3426000 -3,426,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 -3 [0] 0 0 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -3 [5] -19236000 -19,236,000 Instance
2 Context c00019 [ 2007-07-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -3 [6] 104937000 104,937,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 165976000 165,976,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -3 [5] 53006000 53,006,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -3 [5] 84291000 84,291,000 Instance
us-gaap:ResearchAndDevelopmentInProcess 1.0 -3 [3] 500000 500,000 Instance
us-gaap:ShareBasedCompensation 1.0 -3 [4] 3789000 3,789,000 Instance
otex:EmployeeLongTermIncentivePlan 1.0 -3 [4] 2154000 2,154,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -3 [4] -1079000 -1,079,000 Instance
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities 1.0 -3 [3] 498000 498,000 Instance
us-gaap:PensionExpense 1.0 -3 [0] 0 0 Instance
us-gaap:AmortizationOfFinancingCosts 1.0 -3 [4] 1220000 1,220,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 -3 [4] 3178000 3,178,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment 1.0 -3 [0] 0 0 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 -3 [5] -24326000 -24,326,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 1.0 -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 -3 [4] -5626000 -5,626,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 -3 [3] -168000 -168,000 Instance
otex:IncomeTaxes 1.0 -3 [5] 12600000 12,600,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 -3 [3] 914000 914,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 -3 [5] 33751000 33,751,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -3 [4] 1274000 1,274,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -3 [5] -28417000 28,417,000 Instance Inconsistency found, calculated value is 28,417,000
us-gaap:PaymentsToAcquireProductiveAssets -1.0 -3 [4] -6895000 -6,895,000 Instance
us-gaap:PaymentsForProceedsFromPreviousAcquisition -1.0 -3 [4] -1065000 -1,065,000 Instance
otex:PurchaseOfHummingbirdNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfMomentumNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfEmotionLlcNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfCaptarisIncNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 -3 [0] 0 0 Instance
us-gaap:OtherPaymentsToAcquireBusinesses -1.0 -3 [5] -18248000 -18,248,000 Instance
otex:PurchaseOfAssetGroupConstitutingBusiness -1.0 -3 [4] -2209000 -2,209,000 Instance
otex:PurchaseOfDivisionOfSpicerCorporation 1.0 -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -3 [5] -50614000 77,316,000 Instance Inconsistency found, calculated value is 77,316,000
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -3 [4] 1079000 1,079,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -3 [5] 12272000 12,272,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -3 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -3 [5] -63616000 -63,616,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 -3 [3] -349000 -349,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -3 [5] 17992000 17,992,000 Instance
2 Context c00026 [ 2006-07-01 - 2007-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -3 [5] 42625000 42,625,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 110864000 110,864,000 Instance OK
us-gaap:NetIncomeLoss 1.0 -3 [5] 21660000 21,660,000 Instance
us-gaap:DepreciationAndAmortization 1.0 -3 [5] 74638000 74,638,000 Instance
us-gaap:ResearchAndDevelopmentInProcess 1.0 -3 [0] 0 0 Instance
us-gaap:ShareBasedCompensation 1.0 -3 [4] 5376000 5,376,000 Instance
otex:EmployeeLongTermIncentivePlan 1.0 -3 [0] 0 0 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 -3 [4] -1285000 -1,285,000 Instance
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntities 1.0 -3 [3] 392000 392,000 Instance
us-gaap:PensionExpense 1.0 -3 [0] 0 0 Instance
us-gaap:AmortizationOfFinancingCosts 1.0 -3 [3] 805000 805,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 -3 [3] -380000 -380,000 Instance
us-gaap:GainLossOnSaleOfPropertyPlantEquipment 1.0 -3 [0] 0 0 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 -3 [5] -19097000 -19,097,000 Instance
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 1.0 -3 [3] 697000 697,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 -3 [5] 11089000 11,089,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -3 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 -3 [4] 1425000 1,425,000 Instance
otex:IncomeTaxes 1.0 -3 [4] -8313000 -8,313,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 -3 [4] 6195000 6,195,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue 1.0 -3 [5] 13746000 13,746,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -3 [4] 3916000 3,916,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -3 [6] -436270000 -341,404,000 Instance Inconsistency found, calculated value is -341,404,000
us-gaap:PaymentsToAcquireProductiveAssets -1.0 -3 [4] -5260000 -5,260,000 Instance
us-gaap:PaymentsForProceedsFromPreviousAcquisition -1.0 -3 [4] -2283000 -2,283,000 Instance
otex:PurchaseOfHummingbirdNetOfCashAcquired 1.0 -3 [6] -384761000 -384,761,000 Instance
otex:PurchaseOfMomentumNetOfCashAcquired 1.0 -3 [4] -4076000 -4,076,000 Instance
otex:PurchaseOfEmotionLlcNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
otex:PurchaseOfCaptarisIncNetOfCashAcquired 1.0 -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 -3 [3] -829000 -829,000 Instance
us-gaap:OtherPaymentsToAcquireBusinesses -1.0 -3 [5] -39061000 -39,061,000 Instance
otex:PurchaseOfAssetGroupConstitutingBusiness -1.0 -3 [0] 0 0 Instance
otex:PurchaseOfDivisionOfSpicerCorporation 1.0 -3 [0] 0 0 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -3 [6] 362339000 443,699,000 Instance Inconsistency found, calculated value is 443,699,000
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -3 [4] 1285000 1,285,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 -3 [5] 11734000 11,734,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 -3 [6] 390000000 390,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 -3 [5] -33247000 -33,247,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 -3 [4] -7433000 -7,433,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -3 [4] 5692000 5,692,000 Instance


1 Extended Link [ http://opentext.com/BalanceSheet ]
2 Context c00000 [ 2009-06-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -3 [7] 1507236000 1,507,236,000 Instance OK
us-gaap:StockholdersEquity 1.0 -3 [6] 686464000 228,482,000 Instance Inconsistency found, calculated value is 228,482,000
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -3 [5] 52152000 52,152,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -3 [5] 71851000 71,851,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -3 [6] 104479000 104,479,000 Instance
us-gaap:MinorityInterest 1.0 -3 [0] 0 0 Instance
us-gaap:Liabilities 1.0 -3 [6] 502044000 502,044,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent 1.0 -3 [5] 23073000 23,073,000 Instance
us-gaap:DefinedBenefitPensionPlanNoncurrentLiabilities 1.0 -3 [5] 15803000 15,803,000 Instance
us-gaap:LongTermLoansFromBank 1.0 -3 [6] 299234000 299,234,000 Instance
us-gaap:DeferredRevenueAndCreditsNoncurrent 1.0 -3 [4] 7914000 7,914,000 Instance
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent 1.0 -3 [5] 47131000 47,131,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -3 [6] 108889000 108,889,000 Instance
us-gaap:LiabilitiesCurrent 1.0 -3 [6] 318728000 318,728,000 Instance OK
otex:AccountsPayableAndAccruedLiabilitie 1.0 -3 [6] 115018000 115,018,000 Instance
us-gaap:LoansPayableToBankCurrent 1.0 -3 [4] 3449000 3,449,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -3 [6] 189397000 189,397,000 Instance
us-gaap:AccruedIncomeTaxesPayable 1.0 -3 [5] 10356000 10,356,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 -3 [3] 508000 508,000 Instance
us-gaap:Assets -3 [7] 1507236000 1,507,236,000 Instance OK
us-gaap:AssetsCurrent 1.0 -3 [6] 434910000 434,910,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -3 [6] 275819000 275,819,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -3 [6] 115802000 115,802,000 Instance
us-gaap:InventoryNet 1.0 -3 [4] 1568000 1,568,000 Instance
us-gaap:IncomeTaxesReceivable 1.0 -3 [4] 4496000 4,496,000 Instance
otex:PrepaidExpensesAndOtherCurrentAssets 1.0 -3 [5] 16604000 16,604,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -3 [5] 20621000 20,621,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -3 [5] 45165000 45,165,000 Instance
us-gaap:Goodwill 1.0 -3 [6] 576111000 576,111,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -3 [6] 315048000 315,048,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -3 [5] 69877000 69,877,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -3 [5] 13064000 13,064,000 Instance
otex:LongTermIncomeTaxesRecoverable 1.0 -3 [5] 39958000 39,958,000 Instance
otex:InvestmentsInMarketableSecurities 1.0 -3 [5] 13103000 13,103,000 Instance
2 Context c00006 [ 2008-06-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:LiabilitiesAndStockholdersEquity -3 [7] 1434676000 1,434,676,000 Instance OK
us-gaap:StockholdersEquity 1.0 -3 [6] 636161000 197,690,000 Instance Inconsistency found, calculated value is 197,690,000
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 -3 [5] 39330000 39,330,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -3 [6] 110819000 110,819,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -3 [5] 47541000 47,541,000 Instance
us-gaap:MinorityInterest 1.0 -3 [4] 8672000 8,672,000 Instance
us-gaap:Liabilities 1.0 -3 [6] 491980000 491,980,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent 1.0 -3 [5] 20513000 20,513,000 Instance
us-gaap:DefinedBenefitPensionPlanNoncurrentLiabilities 1.0 -3 [0] 0 0 Instance
us-gaap:LongTermLoansFromBank 1.0 -3 [6] 304301000 304,301,000 Instance
us-gaap:DeferredRevenueAndCreditsNoncurrent 1.0 -3 [4] 2573000 2,573,000 Instance
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent 1.0 -3 [5] 54681000 54,681,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 -3 [6] 109912000 109,912,000 Instance
us-gaap:LiabilitiesCurrent 1.0 -3 [6] 297863000 297,863,000 Instance OK
otex:AccountsPayableAndAccruedLiabilitie 1.0 -3 [5] 99035000 99,035,000 Instance
us-gaap:LoansPayableToBankCurrent 1.0 -3 [4] 3486000 3,486,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 -3 [6] 176967000 176,967,000 Instance
us-gaap:AccruedIncomeTaxesPayable 1.0 -3 [5] 13499000 13,499,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 -3 [4] 4876000 4,876,000 Instance
us-gaap:Assets -3 [7] 1434676000 1,434,676,000 Instance OK
us-gaap:AssetsCurrent 1.0 -3 [6] 430074000 430,074,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 -3 [6] 254916000 254,916,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -3 [6] 134396000 134,396,000 Instance
us-gaap:InventoryNet 1.0 -3 [0] 0 0 Instance
us-gaap:IncomeTaxesReceivable 1.0 -3 [5] 16763000 16,763,000 Instance
otex:PrepaidExpensesAndOtherCurrentAssets 1.0 -3 [5] 10544000 10,544,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 -3 [5] 13455000 13,455,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -3 [5] 43582000 43,582,000 Instance
us-gaap:Goodwill 1.0 -3 [6] 564648000 564,648,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -3 [6] 281824000 281,824,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 -3 [5] 59881000 59,881,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -3 [5] 10491000 10,491,000 Instance
otex:LongTermIncomeTaxesRecoverable 1.0 -3 [5] 44176000 44,176,000 Instance
otex:InvestmentsInMarketableSecurities 1.0 -3 [0] 0 0 Instance


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