Pension Plans And Other Post Retirement Benefits (Tables)

3 Months Ended

Sep. 30, 2014

Compensation and Retirement Disclosure [Abstract]

Schedule Of Defined Benefit Plan And Long-Term Employee Benefit Obligations

The following table provides details of our defined benefit pension plans and long-term employee benefit obligations for Open Text Document Technologies GmbH (CDT), GXS GmbH (GXS GER) and GXS Philippines, Inc. (GXS PHP) as of September 30, 2014 and June 30, 2014:

	As of September 30, 2014
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	30,174	$	595	$	29,579
GXS Germany defined benefit plan	24,632		860		23,772
GXS Philippines defined benefit plan	5,411		—		5,411
Other plans	2,992		72		2,920
Total	$	63,209	$	1,527	$	61,682

	As of June 30, 2014
	Total benefit obligation		Current portion of benefit obligation*		Non-current portion of benefit obligation
CDT defined benefit plan	$	29,344	$	634	$	28,710
GXS Germany defined benefit plan	24,182		917		23,265
GXS Philippines defined benefit plan	5,276		—		5,276
Other plans	3,148		99		3,049
Total	$	61,950	$	1,650	$	60,300

* The current portion of the benefit obligation has been included within "Accounts payable and accrued liabilities" in the Condensed Consolidated Balance Sheets.

Schedule Of The Change In The Benefit Obligation Of Defined Benefit Plan

The following are the details of the change in the benefit obligation for each of the above mentioned pension plans for the periods indicated:

	As of September 30, 2014												As of June 30, 2014
	CDT			GXS GER			GXS PHP			Total			CDT			GXS GER				GXS PHP				Total
Benefit obligation—beginning of period	$	29,344		$	24,182		$	5,276		$	58,802		$	23,871		$	23,637		*	$	5,182		*	$	52,690
Service cost	122			80			340			542			458			173				724				1,355
Interest cost	199			190			67			456			877			408				125				1,410
Benefits paid	(126		)	(215		)	(23		)	(364		)	(522		)	(461		)		(66		)		(1,049		)
Actuarial (gain) loss	2,481			1,917			(137		)	4,261			3,595			452				(818		)		3,229
Foreign exchange (gain) loss	(1,846		)	(1,522		)	(112		)	(3,480		)	1,065			(27		)		129				1,167
Benefit obligation—end of period	30,174			24,632			5,411			60,217			29,344			24,182				5,276				58,802
Less: Current portion	(595		)	(860		)	—			(1,455		)	(634		)	(917		)		—				(1,551		)
Non-current portion of benefit obligation	$	29,579		$	23,772		$	5,411		$	58,762		$	28,710		$	23,265			$	5,276			$	57,251

* Beginning benefit obligation as of January 16, 2014.

Components Of Net Pension Expense For Pension Plan

The following are details of net pension expense relating to the following pension plans:

	Three Months Ended September 30,
	2014								2013
	CDT		GXS GER		GXS PHP		Total		CDT		GXS GER		GXS PHP		Total
Pension expense:
Service cost	$	122	$	80	$	340	$	542	$	113	$	—	$	—	$	113
Interest cost	199		190		67		456		217		—		—		217
Amortization of actuarial gains and losses	109		—		—		109		69		—		—		69
Net pension expense	$	430	$	270	$	407	$	1,107	$	399	$	—	$	—	$	399

Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan

In determining the fair value of the pension plan benefit obligations as of September 30, 2014 and June 30, 2014, respectively, we used the following weighted-average key assumptions:

	As of September 30, 2014			As of June 30, 2014
	CDT	GXS GER	GXS PHP	CDT	GXS GER	GXS PHP
Assumptions:
Salary increases	2.50%	2.00%	7.00%	2.50%	2.00%	7.00%
Pension increases	2.00%	2.00%	6.00%	2.00%	2.00%	6.00%
Discount rate	2.40%	2.50%	5.00%	2.90%	3.00%	5.15%
Normal retirement age	N/A	65-67	60	N/A	65-67	60
Employee fluctuation rate:
to age 30	1.00%	N/A	N/A	1.00%	N/A	N/A
to age 35	0.50%	N/A	N/A	0.50%	N/A	N/A
to age 40	—%	N/A	N/A	—%	N/A	N/A
to age 45	0.50%	N/A	N/A	0.50%	N/A	N/A
to age 50	0.50%	N/A	N/A	0.50%	N/A	N/A
from age 51	1.00%	N/A	N/A	1.00%	N/A	N/A

Anticipated Pension Payments Under Pension Plan

Anticipated pension payments under the pension plans for the fiscal years indicated below are as follows:

	Fiscal years ending June 30,
	CDT		GXS GER		GXS PHP
2015 (nine months ended June 30)	$	446	$	657	$	9
2016	657		913		24
2017	729		984		35
2018	779		1,063		46
2019	871		1,108		94
2020 to 2024	5,869		6,038		1,107
Total	$	9,351	$	10,763	$	1,315