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Financial Instruments - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013
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Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | $ 106,098
Cash segregated for regulatory and other purposes | 22,968
Deposits with clearing organization | 22,871
Deposits paid for securities borrowed | 191,214
Receivables from brokers | 35,844
Securities failed to deliver | 39,223
Clearing organizations | 209
Omnibus accounts | 16,778
Other | 2,565
Total Receivable from brokers and clearing organizations | 285,833
Receivable from customers | 964,597
Notes receivable | 42,491
Mortgage servicing rights (MSRs) | 35,691
Mortgage receivable | 36,360
Loan receivable | 7,126
Escrow deposit | 25,000
Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 47,563
Bank call loans | 219,800
Deposits received for securities loaned | 234,880
Securities failed to receive | 15,496
Clearing organizations and other | 4,343
Total Payables to brokers and clearing organizations | 254,719
Payables to customers | 632,653
Securities sold under agreements to repurchase | 496,022
Warehouse payable | 11,939
Loan payable | 7,126
Payable to third party | 25,000
Senior secured notes | 206,092
Carrying Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 106,098
Cash segregated for regulatory and other purposes | 22,968
Deposits with clearing organization | 22,871
Deposits paid for securities borrowed | 191,214
Receivables from brokers | 35,844
Securities failed to deliver | 39,223
Clearing organizations | 209
Omnibus accounts | 16,778
Other | 2,565
Total Receivable from brokers and clearing organizations | 285,833
Receivable from customers | 964,597
Notes receivable | 42,491
Mortgage servicing rights (MSRs) | 27,665
Mortgage receivable | 36,360
Loan receivable | 7,126
Escrow deposit | 25,000
Carrying Value [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 47,563
Bank call loans | 219,800
Deposits received for securities loaned | 234,880
Securities failed to receive | 15,496
Clearing organizations and other | 4,343
Total Payables to brokers and clearing organizations | 254,719
Payables to customers | 632,653
Securities sold under agreements to repurchase | 496,022
Warehouse payable | 11,939
Loan payable | 7,126
Payable to third party | 25,000
Senior secured notes | 195,000
Fair Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 106,098
Cash segregated for regulatory and other purposes | 22,968
Deposits with clearing organization | 22,871
Deposits paid for securities borrowed | 191,214
Receivables from brokers | 35,844
Securities failed to deliver | 39,223
Clearing organizations | 209
Omnibus accounts | 16,778
Other | 2,565
Total Receivable from brokers and clearing organizations | 285,833
Receivable from customers | 964,597
Notes receivable | 42,491
Mortgage servicing rights (MSRs) | 35,691
Mortgage receivable | 36,360
Loan receivable | 7,126
Escrow deposit | 25,000
Fair Value [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 47,563
Bank call loans | 219,800
Deposits received for securities loaned | 234,880
Securities failed to receive | 15,496
Clearing organizations and other | 4,343
Total Payables to brokers and clearing organizations | 254,719
Payables to customers | 632,653
Securities sold under agreements to repurchase | 496,022
Warehouse payable | 11,939
Loan payable | 7,126
Payable to third party | 25,000
Senior secured notes | 206,092
Level 1 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 106,098
Cash segregated for regulatory and other purposes | 22,968
Deposits with clearing organization | 22,871
Escrow deposit | 25,000
Level 1 [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 47,563
Bank call loans | 219,800
Payable to third party | 25,000
Level 2 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Deposits paid for securities borrowed | 191,214
Receivables from brokers | 35,844
Securities failed to deliver | 39,223
Clearing organizations | 209
Omnibus accounts | 16,778
Other | 2,565
Total Receivable from brokers and clearing organizations | 285,833
Receivable from customers | 964,597
Mortgage receivable | 36,360
Level 2 [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Deposits received for securities loaned | 234,880
Securities failed to receive | 15,496
Clearing organizations and other | 4,343
Total Payables to brokers and clearing organizations | 254,719
Payables to customers | 632,653
Securities sold under agreements to repurchase | 496,022
Warehouse payable | 11,939
Senior secured notes | 206,092
Level 3 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Notes receivable | 42,491
Mortgage servicing rights (MSRs) | 35,691
Loan receivable | 7,126
Level 3 [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Loan payable | $ 7,126

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableOmnibusAccounts
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayableToThirdParty
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Fair value estimate not practicable receivables from clearing organizations. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromCustomers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
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Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 + Details
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- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 + Details
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