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Consolidated Statements of Changes in Stockholders' Equity (USD $) In Thousands | Total | Class A non-voting common stock | Share capital | Contributed capital | Retained earnings | Accumulated other comprehensive income (loss) | Non-controlling interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2008 |  |  | $ 43,653 | $ 34,924 | $ 356,705 | $ (1,328) |
Issuance of Class A non-voting common stock |  | 4,730 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  |  | (559) |  |  |  |
Tax (shortfall) benefit from share-based awards |  |  |  | 230 |  |  |
Share-based expense |  |  |  | 7,001 |  |  |
Vested employee share plan awards |  |  |  | (177) |  |  |
Net profit for the year attributable to Oppenheimer Holdings Inc. | 20,824 |  |  |  | 20,824 |  |
Dividends paid ($0.44 per share) |  |  |  |  | (5,776) |  |
Currency translation adjustment | (99) |  |  |  |  | (99) |
Change in cash flow hedges, net of tax | 884 |  |  |  |  | 884 |
Total Stockholders' Equity | 461,012 |  |  |  |  |  |
Ending Balance at Dec. 31, 2009 | 461,012 |  | 47,824 | 41,978 | 371,753 | (543) |
Issuance of Class A non-voting common stock |  | 4,077 |  |  |  |  |
Tax (shortfall) benefit from share-based awards |  |  |  | (71) |  |  |
Share-based expense |  |  |  | 7,611 |  |  |
Vested employee share plan awards |  |  |  | (1,710) |  |  |
Net profit for the year attributable to Oppenheimer Holdings Inc. | 38,532 |  |  |  | 38,532 |  |
Dividends paid ($0.44 per share) |  |  |  |  | (5,871) |  |
Currency translation adjustment | 1,597 |  |  |  |  | 1,597 |
Change in cash flow hedges, net of tax | (847) |  |  |  |  | (847) |
Total Stockholders' Equity | 504,330 |  |  |  |  |  |
Grant of non-controlling interest |  |  |  |  |  |  | 784
Net profit attributable to non-controlling interest, net of tax | 2,248 |  |  |  |  |  | 2,248
Ending Balance at Dec. 31, 2010 | 507,362 |  | 51,901 | 47,808 | 404,414 | 207 | 3,032
Issuance of Class A non-voting common stock |  | 10,825 |  |  |  |  |
Tax (shortfall) benefit from share-based awards |  |  |  | (1,629) |  |  |
Share-based expense |  |  |  | 4,039 |  |  |
Vested employee share plan awards |  |  |  | (13,386) |  |  |
Net profit for the year attributable to Oppenheimer Holdings Inc. | 10,316 |  |  |  | 10,316 |  |
Dividends paid ($0.44 per share) |  |  |  |  | (6,010) |  |
Currency translation adjustment | (1,737) |  |  |  |  | (1,737) |
Change in cash flow hedges, net of tax | 1,322 |  |  |  |  | 1,322 |
Total Stockholders' Equity | 508,070 |  |  |  |  |  |
Net profit attributable to non-controlling interest, net of tax | 2,301 |  |  |  |  |  | 2,301
Ending Balance at Dec. 31, 2011 | $ 513,403 |  | $ 62,726 | $ 36,832 | $ 408,720 | $ (208) | $ 5,333

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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 11A -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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