Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ContractualObligationDueInFourthAndFifthYear
otex:RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears
1
2
us-gaap:ContractualObligationDueInFourthAndFifthYear
us-gaap:LongTermDebtMaturingInYearsFourAndFive
1
3
us-gaap:ContractualObligationDueInFourthAndFifthYear
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
1
(Note that this is a work in progress!)