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Supplemental Guarantor Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 135,366 | $ 70,329 | $ 52,854 | $ 68,918
Cash and securities segregated for regulatory and other purposes | 33,000 | 30,086 |  |
Deposits with clearing organizations | 25,954 | 35,816 |  |
Receivable from brokers and clearing organizations | 479,699 | 288,113 |  |
Receivable from customers, net of allowance for credit losses | 817,941 | 837,822 |  |
Income taxes receivable | 451 | 6,743 |  |
Securities purchased under agreements to resell |  | 847,688 |  |
Securities owned, including amounts pledged of $569,995 and $102,501, respectively for 2012 and 2011, at fair value | 759,742 | 924,541 |  |
Notes receivable, net | 47,324 | 54,044 |  |
Office facilities, net | 28,332 | 16,976 |  |
Deferred tax assets, net | 16,340 |  |  |
Intangible assets, net | 31,700 | 35,589 |  |
Goodwill | 137,889 | 137,889 |  |
Other | 164,282 | 241,803 |  |
Assets, Total | 2,678,020 | 3,527,439 |  |
Liabilities |  |  |  |
Drafts payable | 56,586 | 51,848 |  |
Bank call loans | 128,300 | 27,500 |  |
Payable to brokers and clearing organizations | 204,218 | 335,610 |  |
Payable to customers | 692,378 | 479,896 |  |
Securities sold under agreements to repurchase | 392,391 | 1,508,493 |  |
Securities sold, but not yet purchased, at fair value | 173,450 | 69,415 |  |
Accrued compensation | 150,434 | 144,283 |  |
Accounts payable and other liabilities | 180,262 | 184,669 |  |
Senior secured note | 195,000 | 195,000 |  |
Deferred tax liabilities, net |  | 10,302 |  |
Excess of fair value of acquired assets over cost |  | 7,020 |  |
Liabilities, Total | 2,173,019 | 3,014,036 |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 500,740 | 508,070 | 504,330 |
Noncontrolling interest | 4,261 | 5,333 |  |
Stockholders' equity | 505,001 | 513,403 | 507,362 |
Total Liabilities and Equity | 2,678,020 | 3,527,439 |  |
Parent [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 35 | 2,555 | 361 | 2,475
Income taxes receivable | 13,207 | 6,785 |  |
Deferred tax assets, net | (143) | (50) |  |
Other | 3,418 | 4,055 |  |
Investment in subsidiaries | 506,679 | 496,512 |  |
Intercompany receivables | 178,743 | 199,387 |  |
Assets, Total | 701,939 | 709,244 |  |
Liabilities |  |  |  |
Accounts payable and other liabilities | 3,759 | 3,734 |  |
Income taxes payable | 2,440 | 2,440 |  |
Senior secured note | 195,000 | 195,000 |  |
Excess of fair value of acquired assets over cost |  |  |  |
Liabilities, Total | 201,199 | 201,174 |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 500,740 | 508,070 |  |
Stockholders' equity | 500,740 | 508,070 |  |
Total Liabilities and Equity | 701,939 | 709,244 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 40,658 | 11,882 | (241) | 2,359
Receivable from brokers and clearing organizations |  | 20 |  |
Income taxes receivable | 30,568 | 30,942 |  |
Securities owned, including amounts pledged of $569,995 and $102,501, respectively for 2012 and 2011, at fair value | 2,459 | 17,811 |  |
Subordinated loan receivable | 112,558 | 112,558 |  |
Office facilities, net | 15,547 |  |  |
Deferred tax assets, net | 309 | 309 |  |
Other | 1,437 | 1,533 |  |
Investment in subsidiaries | 880,609 | 896,819 |  |
Intercompany receivables | (114,449) | (128,746) |  |
Assets, Total | 969,696 | 943,128 |  |
Liabilities |  |  |  |
Accounts payable and other liabilities | 43,350 | 6,915 |  |
Income taxes payable | 22,189 | 22,189 |  |
Deferred tax liabilities, net | (943) | (1,855) |  |
Excess of fair value of acquired assets over cost |  |  |  |
Intercompany payables | 36,605 | 37,126 |  |
Liabilities, Total | 101,201 | 64,375 |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 868,495 | 878,753 |  |
Stockholders' equity | 868,495 | 878,753 |  |
Total Liabilities and Equity | 969,696 | 943,128 |  |
Non-guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 94,673 | 55,892 | 52,734 | 64,084
Cash and securities segregated for regulatory and other purposes | 33,000 | 30,086 |  |
Deposits with clearing organizations | 25,954 | 35,816 |  |
Receivable from brokers and clearing organizations | 479,699 | 288,093 |  |
Receivable from customers, net of allowance for credit losses | 817,941 | 837,822 |  |
Income taxes receivable | (450) | (702) |  |
Securities purchased under agreements to resell |  | 847,688 |  |
Securities owned, including amounts pledged of $569,995 and $102,501, respectively for 2012 and 2011, at fair value | 757,283 | 906,730 |  |
Notes receivable, net | 47,324 | 54,044 |  |
Office facilities, net | 12,785 | 16,976 |  |
Deferred tax assets, net | 52,350 | 21,130 |  |
Intangible assets, net | 31,700 | 35,589 |  |
Goodwill | 137,889 | 137,889 |  |
Other | 159,427 | 236,215 |  |
Investment in subsidiaries | (195,045) | (199,063) |  |
Intercompany receivables | (27,686) | (33,506) |  |
Assets, Total | 2,426,844 | 3,270,699 |  |
Liabilities |  |  |  |
Drafts payable | 56,586 | 51,848 |  |
Bank call loans | 128,300 | 27,500 |  |
Payable to brokers and clearing organizations | 204,218 | 335,610 |  |
Payable to customers | 692,378 | 479,896 |  |
Securities sold under agreements to repurchase | 392,391 | 1,508,493 |  |
Securities sold, but not yet purchased, at fair value | 173,450 | 69,415 |  |
Accrued compensation | 150,434 | 144,283 |  |
Accounts payable and other liabilities | 133,646 | 174,318 |  |
Income taxes payable | 18,687 | 5,653 |  |
Subordinated indebtedness | 112,558 | 112,558 |  |
Deferred tax liabilities, net | 36,677 | 33,546 |  |
Excess of fair value of acquired assets over cost |  | 7,020 |  |
Liabilities, Total | 2,099,325 | 2,950,140 |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 323,258 | 315,226 |  |
Noncontrolling interest | 4,261 | 5,333 |  |
Stockholders' equity | 327,519 | 320,559 |  |
Total Liabilities and Equity | 2,426,844 | 3,270,699 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents |  |  |  |
Income taxes receivable | (42,874) | (30,282) |  |
Subordinated loan receivable | (112,558) | (112,558) |  |
Deferred tax assets, net | (36,176) | (21,389) |  |
Investment in subsidiaries | (1,192,243) | (1,194,268) |  |
Intercompany receivables | (36,608) | (37,135) |  |
Assets, Total | (1,420,459) | (1,395,632) |  |
Liabilities |  |  |  |
Accounts payable and other liabilities | (493) | (298) |  |
Income taxes payable | (43,316) | (30,282) |  |
Subordinated indebtedness | (112,558) | (112,558) |  |
Deferred tax liabilities, net | (35,734) | (21,389) |  |
Excess of fair value of acquired assets over cost |  |  |  |
Intercompany payables | (36,605) | (37,126) |  |
Liabilities, Total | (228,706) | (201,653) |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,191,753) | (1,193,979) |  |
Stockholders' equity | (1,191,753) | (1,193,979) |  |
Total Liabilities and Equity | $ (1,420,459) | $ (1,395,632) |  |

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 41 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 2 -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1(i) -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 + Details
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 36 -IssueDate 2006-05-01 -Chapter 4 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 + Details
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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 22 - 31 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475986&loc=d3e42546-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10, 11 -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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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -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 FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -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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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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