XML 46 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013
--- | ---
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Securities purchased under agreements to resell | $ 184,825
Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 48,198
Bank call loans | 118,200
Deposits received for securities loaned | 211,621
Securities failed to receive | 5,346
Clearing organizations and other | 6,348
Total payables to brokers, dealers and clearing organizations | 223,315
Payables to customers | 626,564
Securities sold under agreements to repurchase | 757,491
Warehouse payable | 54,614
Payable to third party | 25,006
Senior secured notes | 208,529
Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 38,026
Cash segregated for regulatory and other purposes | 24,828
Deposits with clearing organization | 13,187
Deposits paid for securities borrowed | 274,127
Receivables from brokers | 49,803
Securities failed to deliver | 9,628
Clearing organizations | 27
Omnibus accounts | 18,086
Other | 13,202
Total Receivable from brokers,dealers and clearing organizations | 364,873
Receivable from customers | 868,869
Securities purchased under agreements to resell | 825
Mortgage servicing rights (MSRs) | 40,084
Escrow deposit | 25,006
Carrying Value [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 48,198
Bank call loans | 118,200
Deposits received for securities loaned | 211,621
Securities failed to receive | 5,346
Clearing organizations and other | 6,348
Total payables to brokers, dealers and clearing organizations | 223,315
Payables to customers | 626,564
Securities sold under agreements to repurchase | 757,491
Warehouse payable | 54,614
Payable to third party | 25,006
Senior secured notes | 195,000
Carrying Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 38,026
Cash segregated for regulatory and other purposes | 24,828
Deposits with clearing organization | 13,187
Deposits paid for securities borrowed | 274,127
Receivables from brokers | 49,803
Securities failed to deliver | 9,628
Clearing organizations | 27
Omnibus accounts | 18,086
Other | 13,202
Total Receivable from brokers,dealers and clearing organizations | 364,873
Receivable from customers | 868,869
Securities purchased under agreements to resell | 825
Mortgage servicing rights (MSRs) | 28,879
Escrow deposit | 25,006
Fair Value [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 48,198
Bank call loans | 118,200
Deposits received for securities loaned | 211,621
Securities failed to receive | 5,346
Clearing organizations and other | 6,348
Total payables to brokers, dealers and clearing organizations | 223,315
Payables to customers | 626,564
Securities sold under agreements to repurchase | 757,491
Warehouse payable | 54,614
Payable to third party | 25,006
Senior secured notes | 208,529
Fair Value [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 38,026
Cash segregated for regulatory and other purposes | 24,828
Deposits with clearing organization | 13,187
Deposits paid for securities borrowed | 274,127
Receivables from brokers | 49,803
Securities failed to deliver | 9,628
Clearing organizations | 27
Omnibus accounts | 18,086
Other | 13,202
Total Receivable from brokers,dealers and clearing organizations | 364,873
Receivable from customers | 868,869
Securities purchased under agreements to resell | 825
Mortgage servicing rights (MSRs) | 40,084
Escrow deposit | 25,006
Level 1 [Member] | Fair Value Measurement Liabilities [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Drafts payable | 48,198
Bank call loans | 118,200
Payable to third party | 25,006
Level 1 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Cash | 38,026
Cash segregated for regulatory and other purposes | 24,828
Deposits with clearing organization | 13,187
Securities purchased under agreements to resell | 825
Escrow deposit | 25,006
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 | 211,621
Securities failed to receive | 5,346
Clearing organizations and other | 6,348
Total payables to brokers, dealers and clearing organizations | 223,315
Payables to customers | 626,564
Securities sold under agreements to repurchase | 757,491
Warehouse payable | 54,614
Senior secured notes | 208,529
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 | 274,127
Receivables from brokers | 49,803
Securities failed to deliver | 9,628
Clearing organizations | 27
Omnibus accounts | 18,086
Other | 13,202
Total Receivable from brokers,dealers and clearing organizations | 364,873
Receivable from customers | 868,869
Level 3 [Member] | Fair Value Measurement Assets [Member] |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |
Mortgage servicing rights (MSRs) | $ 40,084

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_FairValueEstimateNotPracticableBankLoans
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_FairValueEstimateNotPracticableCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
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_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
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_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
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_FairValueEstimateNotPracticableDepositsWithClearingOrganizations
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_FairValueEstimateNotPracticableDraftsPayable
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_FairValueEstimateNotPracticableDueFromCorrespondentBrokers
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_FairValueEstimateNotPracticableEscrowDeposit
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_FairValueEstimateNotPracticableMortgageServicingRights
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
Name: | opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
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_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
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_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
Name: | opy_FairValueEstimateNotPracticablePayablesToCustomers
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

X
- Definition Fair value estimate not practicable receivables from clearing organizations. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
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_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
Name: | opy_FairValueEstimateNotPracticableWarehousePayable
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
Name: | us-gaap_FairValueEstimateNotPracticableCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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 -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
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 -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueEstimateNotPracticableSeniorDebtObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement and assets not subject to a master netting arrangement. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 Reference 4: 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=26873400&loc=d3e23780-122690 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Article 9 Reference 7: 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 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 2 -Article 4 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant