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Supplemental Guarantor Consolidated Financial Statements - Condensed Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jan. 01, 2011
ASSETS        
Cash and cash equivalents $ 93,184      
Cash and cash equivalents 93,184 70,329 87,496 52,854
Cash and securities segregated for regulatory and other purposes 29,142 30,086    
Deposits with clearing organizations 68,919      
Deposits with clearing organizations 68,919 35,816    
Receivable from brokers and clearing organizations 361,589 288,113    
Receivable from customers, net 785,176 837,822    
Income taxes receivable 6,097      
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, at fair value 1,041,590 924,541    
Securities owned, including amounts pledged of $102,501, 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      
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      
Accounts payable and other liabilities 172,950 184,669    
Senior secured note 195,000 195,000    
Deferred income tax, 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    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 505,095 508,070 505,561  
Noncontrolling interest 3,928 5,333    
Stockholders' equity 509,023 513,403 510,368  
Total Liabilities and Equity 2,825,670 3,527,439    
Parent [Member]
       
ASSETS        
Cash and cash equivalents 607      
Cash and cash equivalents 607 2,555 13,026 361
Income taxes receivable 12,518      
Income taxes receivable   6,785    
Deferred tax asset   (50)    
Other 3,611      
Other   4,055    
Investment in subsidiaries 505,970      
Investment in subsidiaries   496,512    
Intercompany receivables 188,103      
Intercompany receivables   199,387    
Assets, Total 710,809 709,244    
Liabilities        
Accounts payable and other liabilities 8,128      
Accounts payable and other liabilities   3,734    
Income taxes payable 2,440 2,440    
Senior secured note 195,000 195,000    
Deferred income tax, net 146      
Liabilities, Total 205,714 201,174    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 505,095 508,070    
Stockholders' equity 505,095 508,070    
Total Liabilities and Equity 710,809 709,244    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 22,440      
Cash and cash equivalents 22,440 11,882 18,228 (241)
Receivable from brokers and clearing organizations   20    
Income taxes receivable 28,742      
Income taxes receivable   30,942    
Securities owned, including amounts pledged of $725,412, at fair value 12,278      
Securities owned, including amounts pledged of $102,501, at fair value   17,811    
Subordinated loan receivable 112,558 112,558    
Office facilities, net 14,615      
Deferred tax asset 2,167 309    
Other 542      
Other   1,533    
Investment in subsidiaries 895,795      
Investment in subsidiaries   896,819    
Intercompany receivables (107,210)      
Intercompany receivables   (128,746)    
Assets, Total 981,927 943,128    
Liabilities        
Accounts payable and other liabilities 43,994      
Accounts payable and other liabilities   6,915    
Income taxes payable 19,951 22,189    
Deferred income tax, net   (1,855)    
Intercompany payables 36,603 37,126    
Liabilities, Total 100,548 64,375    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 881,379 878,753    
Stockholders' equity 881,379 878,753    
Total Liabilities and Equity 981,927 943,128    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 70,137      
Cash and cash equivalents 70,137 55,892 56,242 52,734
Cash and securities segregated for regulatory and other purposes 29,142 30,086    
Deposits with clearing organizations 68,919      
Deposits with clearing organizations   35,816    
Receivable from brokers and clearing organizations 361,589 288,093    
Receivable from customers, net 785,176 837,822    
Income taxes receivable (417)      
Income taxes receivable   (702)    
Securities purchased under agreements to resell 10,175 847,688    
Securities owned, including amounts pledged of $725,412, at fair value 1,029,312      
Securities owned, including amounts pledged of $102,501, at fair value   906,730    
Notes receivable, net 49,332 54,044    
Office facilities, net 13,613 16,976    
Deferred tax asset 31,668 21,130    
Intangible assets, net 32,345 35,589    
Goodwill 137,889 137,889    
Other 177,851      
Other   236,215    
Investment in subsidiaries (194,021)      
Investment in subsidiaries   (199,063)    
Intercompany receivables (44,286)      
Intercompany receivables   (33,506)    
Assets, Total 2,558,424 3,270,699    
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 123,569      
Accounts payable and other liabilities   174,318    
Income taxes payable 10,118 5,653    
Subordinated indebtedness 112,558 112,558    
Deferred income tax, net 35,674 33,546    
Excess of fair value of acquired assets over cost 7,020 7,020    
Liabilities, Total 2,228,631 2,950,140    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 325,865 315,226    
Noncontrolling interest 3,928 5,333    
Stockholders' equity 329,793 320,559    
Total Liabilities and Equity 2,558,424 3,270,699    
Eliminations [Member]
       
ASSETS        
Income taxes receivable (34,746)      
Income taxes receivable   (30,282)    
Subordinated loan receivable (112,558) (112,558)    
Deferred tax asset (33,835) (21,389)    
Investment in subsidiaries (1,207,744)      
Investment in subsidiaries   (1,194,268)    
Intercompany receivables (36,607)      
Intercompany receivables   (37,135)    
Assets, Total (1,425,490) (1,395,632)    
Liabilities        
Accounts payable and other liabilities (2,741)      
Accounts payable and other liabilities   (298)    
Income taxes payable (32,509) (30,282)    
Subordinated indebtedness (112,558) (112,558)    
Deferred income tax, net (33,835) (21,389)    
Intercompany payables (36,603) (37,126)    
Liabilities, Total (218,246) (201,653)    
Stockholders' equity attributable to Oppenheimer Holdings Inc. (1,207,244) (1,193,979)    
Stockholders' equity (1,207,244) (1,193,979)    
Total Liabilities and Equity $ (1,425,490) $ (1,395,632)