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Pension Plans And Other Post Retirement Benefits (Tables)
 12 Months Ended
Jun. 30, 2015
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 June 30, 2015 and June 30, 2014:
 
As of June 30, 2015
 
Total benefit
obligation
 
Current portion of
benefit obligation*
 
Non-current portion of
benefit obligation
CDT defined benefit plan
$
26,091

 
$
575

 
$
25,516

GXS Germany defined benefit plan
22,420

 
774

 
21,646

GXS Philippines defined benefit plan
7,025

 
26

 
6,999

Other plans
2,751

 
175

 
2,576

Total
$
58,287

 
$
1,550

 
$
56,737

 
 
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 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 June 30, 2015
 
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
452

 
360

 
1,518

 
2,330

 
458

 
173

 
724

 
1,355

Interest cost
735

 
625

 
289

 
1,649

 
877

 
408

 
125

 
1,410

Benefits paid
(495
)
 
(793
)
 
(78
)
 
(1,366
)
 
(522
)
 
(461
)
 
(66
)
 
(1,049
)
Actuarial (gain) loss
1,676

 
2,701

 
201

 
4,578

 
3,595

 
452

 
(818
)
 
3,229

Foreign exchange (gain) loss
(5,621
)
 
(4,655
)
 
(181
)
 
(10,457
)
 
1,065

 
(27
)
 
129

 
1,167

Benefit obligation—end of period
26,091

 
22,420

 
7,025

 
55,536

 
29,344

 
24,182

 
5,276

 
58,802

Less: Current portion
(575
)
 
(774
)
 
(26
)
 
(1,375
)
 
(634
)
 
(917
)
 
—

 
(1,551
)
Non-current portion of benefit obligation
$
25,516

 
$
21,646

 
$
6,999

 
$
54,161

 
$
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:
 
 
Year Ended June 30,
 
 
2015
 
2014
 
2013
 
 
CDT
 
GXS GER
 
GXS PHP
 
Total
 
CDT
 
GXS GER
 
GXS PHP
 
Total
 
CDT
 
GXS GER
 
GXS PHP
 
Total
Pension expense:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
 
$
452

 
$
360

 
$
1,518

 
$
2,330

 
$
458

 
$
173

 
$
724

 
$
1,355

 
$
457

 
$
—

 
$
—

 
$
457

Interest cost
 
735

 
625

 
289

 
1,649

 
877

 
408

 
125

 
1,410

 
888

 
—

 
—

 
888

Amortization of actuarial gains and losses
 
403

 
—

 
—

 
403

 
278

 
—

 
—

 
278

 
277

 
—

 
—

 
277

Net pension expense
 
$
1,590

 
$
985

 
$
1,807

 
$
4,382

 
$
1,613

 
$
581

 
$
849

 
$
3,043

 
$
1,622

 
$
—

 
$
—

 
$
1,622
Schedule Of Weighted-Average Key Assumptions Used For CDT Pension Plan
In determining the fair value of the pension plan benefit obligations as of June 30, 2015 and June 30, 2014, respectively, we used the following weighted-average key assumptions:
 
As of June 30, 2015
 
As of June 30, 2014
 
CDT
 
GXS GER
 
GXS PHP
 
CDT
 
GXS GER
 
GXS PHP
Assumptions:
 
 
 
 
 
 
 
 
 
 
 
Salary increases
2.00%
 
2.00%
 
7.00%
 
2.50%
 
2.00%
 
7.00%
Pension increases
1.75%
 
2.00%
 
3.50%
 
2.00%
 
2.00%
 
6.00%
Discount rate
2.36%
 
2.54%
 
4.75%
 
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
2016
$
575


$
774


$
26

2017
629


788


35

2018
672


877


43

2019
754


937


105

2020
821


989


69

2021 to 2025
5,039


5,373


1,203

Total
$
8,490


$
9,738


$
1,481