Common Roll Ups Reported in Reports - US GAAP
Show FAC
|
Show All
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:RestructuringReserveCurrent
1
2
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:EmployeeRelatedLiabilitiesCurrent
1
3
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:AssetRetirementObligationCurrent
1
4
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:AccruedLiabilitiesCurrent
1
5
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:AccountsPayableCurrent
1
6
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
otex:AccruedInterestonSeniorUnsecuredFixedRateNotes
1
(Note that this is a work in progress!)