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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 93,184 $ 70,329
Cash and securities segregated for regulatory and other purposes 29,142 30,086
Deposits with clearing organizations 68,919 35,816
Receivable from brokers and clearing organizations 361,589 288,113
Receivable from customers, net of allowance for credit losses of $2,240 ($2,548 in 2011) 785,176 837,822
Income taxes receivable 6,097 6,743
Securities purchased under agreements to resell 10,175 847,688
Securities owned, including amounts pledged of $725,412 ($653,651 in 2011), at fair value 1,041,590 924,541
Notes receivable, net 49,332 54,044
Office facilities, net 28,228 16,976
Intangible assets, net 32,345 35,589
Goodwill 137,889 137,889
Other 182,004 241,803
Assets, Total 2,825,670 3,527,439
Liabilities    
Drafts payable 37,181 51,848
Bank call loans 94,600 27,500
Payable to brokers and clearing organizations 251,695 335,610
Payable to customers 550,586 479,896
Securities sold under agreements to repurchase 778,427 1,508,493
Securities sold, but not yet purchased, at fair value 102,535 69,415
Accrued compensation 124,668 144,283
Accounts payable and other liabilities 172,950 184,669
Senior secured note 195,000 195,000
Deferred income taxes, net 1,985 10,302
Excess of fair value of acquired assets over cost 7,020 7,020
Liabilities, Total 2,316,647 3,014,036
Share capital    
Common stock 62,282 62,726
Contributed capital 39,177 36,832
Retained earnings 404,318 408,720
Accumulated other comprehensive income (loss) (682) (208)
Total Oppenheimer Holdings Inc. stockholders' equity 505,095 508,070
Non-controlling Interest 3,928 5,333
Total equity 509,023 513,403
Total Liabilities and Equity 2,825,670 3,527,439
Class A Stock [Member]
    
Share capital    
Common stock 62,149 62,593
Class B Stock [Member]
    
Share capital    
Common stock $ 133 $ 133