XML 33 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Financial Instruments - Quantitative Information about Level 3 Fair Value Measurements (Detail) (Level 3 [Member], Auction Rate Securities [Member], USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
Principal | $ 117,249
Valuation Adjustment | 7,619
Fair Value | $ 109,630
Valuation Technique | Discounted Cash Flow
Minimum [Member] |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
Discount Rate | 1.12%
Duration | 4 years
Current Yield | 0.11%
Maximum [Member] |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
Discount Rate | 3.14%
Duration | 7 years
Current Yield | 1.35%

X
- Definition Fair value of the level 3 assets used for the quantitative disclosure. + References No definition available. + Details
Name: | opy_FairValueOfLevelThreeAssets
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value unobservable input current yield. + References No definition available. + Details
Name: | opy_FairValueUnobservableInputCurrentYield
Namespace Prefix: | opy_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value unobservable inputs duration. + References No definition available. + Details
Name: | opy_FairValueUnobservableInputsDuration
Namespace Prefix: | opy_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount represents the principal amount of the level 3 assets used for the quantitative disclosure. + References No definition available. + Details
Name: | opy_LevelThreePrincipalAmount
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Valuation adjustment for the level 3 assets used for quantitative disclosure. + References No definition available. + Details
Name: | opy_ValuationAdjustmentForLevelThreeAssets
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsDiscountRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the inputs and valuation technique(s) used to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementsValuationTechniques
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration