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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
ASSETS        
Cash and cash equivalents $ 106,098 $ 135,366 $ 93,541 $ 70,329
Cash and securities segregated for regulatory and other purposes 40,055 33,000    
Deposits with clearing organizations 26,371 25,954    
Receivable from brokers and clearing organizations 285,833 479,699    
Receivable from customers, net of allowance for credit losses 964,597 817,941    
Income tax receivable 11,616 451    
Securities owned, including amounts pledged, at fair value 868,890 759,742    
Notes receivable, net 42,491 47,324    
Office facilities, net 34,974 28,332    
Deferred tax assets, net 1,941 16,340    
Intangible assets, net 31,700 31,700    
Goodwill 137,889 137,889    
Other 201,417 164,282    
Total assets 2,753,872 2,678,020    
Liabilities        
Drafts payable 47,678 56,586    
Bank call loans 219,800 128,300    
Payable to brokers and clearing organizations 254,719 204,218    
Payable to customers 632,653 692,378    
Securities sold under agreements to repurchase 496,022 392,391    
Securities sold, but not yet purchased, at fair value 111,076 173,450    
Accrued compensation 116,296 150,434    
Accounts payable and other liabilities 168,862 180,262    
Senior secured notes 195,000 195,000    
Total liabilities 2,242,106 2,173,019    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 507,057 500,740 502,734  
Noncontrolling interest 4,709 4,261    
Total equity 511,766 505,001 509,794  
Total liabilities and stockholders' equity 2,753,872 2,678,020    
Parent [Member]
       
ASSETS        
Cash and cash equivalents 153 35 1,113 2,555
Income tax receivable 16,100 13,207    
Deferred tax assets, net 893 (143)    
Other 3,146 3,418    
Investment in subsidiaries 520,594 506,679    
Intercompany receivables 167,346 178,743    
Total assets 708,232 701,939    
Liabilities        
Accounts payable and other liabilities 3,735 3,759    
Income tax payable 2,440 2,440    
Senior secured notes 195,000 195,000    
Total liabilities 201,175 201,199    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 507,057 500,740    
Total equity 507,057 500,740    
Total liabilities and stockholders' equity 708,232 701,939    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 36,184 40,658 25,864 11,882
Income tax receivable 30,984 30,568    
Securities owned, including amounts pledged, at fair value 2,075 2,459    
Subordinated loan receivable 112,558 112,558    
Office facilities, net 21,217 15,547    
Deferred tax assets, net 310 309    
Other 25,749 1,437    
Investment in subsidiaries 876,386 880,609    
Intercompany receivables (71,768) (114,449)    
Total assets 1,033,695 969,696    
Liabilities        
Accounts payable and other liabilities 64,373 43,350    
Income tax payable 22,189 22,189    
Deferred tax liabilities, net   (943)    
Intercompany payables 65,875 36,605    
Total liabilities 152,437 101,201    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 881,258 868,495    
Total equity 881,258 868,495    
Total liabilities and stockholders' equity 1,033,695 969,696    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 69,761 94,673 66,564 55,892
Cash and securities segregated for regulatory and other purposes 40,055 33,000    
Deposits with clearing organizations 26,371 25,954    
Receivable from brokers and clearing organizations 285,833 479,699    
Receivable from customers, net of allowance for credit losses 964,597 817,941    
Income tax receivable (658) (450)    
Securities owned, including amounts pledged, at fair value 866,815 757,283    
Notes receivable, net 42,491 47,324    
Office facilities, net 13,757 12,785    
Deferred tax assets, net 38,438 52,350    
Intangible assets, net 31,700 31,700    
Goodwill 137,889 137,889    
Other 172,522 159,427    
Investment in subsidiaries (181,053) (195,045)    
Intercompany receivables (29,703) (27,686)    
Total assets 2,478,815 2,426,844    
Liabilities        
Drafts payable 47,678 56,586    
Bank call loans 219,800 128,300    
Payable to brokers and clearing organizations 254,719 204,218    
Payable to customers 632,653 692,378    
Securities sold under agreements to repurchase 496,022 392,391    
Securities sold, but not yet purchased, at fair value 111,076 173,450    
Accrued compensation 116,296 150,434    
Accounts payable and other liabilities 101,244 133,646    
Income tax payable 10,181 18,687    
Subordinated indebtedness 112,558 112,558    
Deferred tax liabilities, net 37,700 36,677    
Total liabilities 2,139,927 2,099,325    
Stockholders' equity attributable to Oppenheimer Holdings Inc. 334,179 323,258    
Noncontrolling interest 4,709 4,261    
Total equity 338,888 327,519    
Total liabilities and stockholders' equity 2,478,815 2,426,844    
Eliminations [Member]
       
ASSETS        
Income tax receivable (34,810) (42,874)    
Subordinated loan receivable (112,558) (112,558)    
Deferred tax assets, net (37,700) (36,176)    
Investment in subsidiaries (1,215,927) (1,192,243)    
Intercompany receivables (65,875) (36,608)    
Total assets (1,466,870) (1,420,459)    
Liabilities        
Accounts payable and other liabilities (490) (493)    
Income tax payable (34,810) (43,316)    
Subordinated indebtedness (112,558) (112,558)    
Deferred tax liabilities, net (37,700) (35,734)    
Intercompany payables (65,875) (36,605)    
Total liabilities (251,433) (228,706)    
Stockholders' equity attributable to Oppenheimer Holdings Inc. (1,215,437) (1,191,753)    
Total equity (1,215,437) (1,191,753)    
Total liabilities and stockholders' equity $ (1,466,870) $ (1,420,459)