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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 123,042 $ 98,294
Cash and securities segregated for regulatory and other purposes 36,281 36,323
Deposits with clearing organizations 31,435 23,679
Receivable from brokers, dealers and clearing organizations 330,363 364,873
Receivable from customers, net of allowance for credit losses of $2,441 ($2,423 in 2013) 954,650 868,869
Income tax receivable, net 10,785 6,562
Securities purchased under agreements to resell 250,548 184,825
Securities owned, including amounts pledged of $483,347 ($586,625 in 2013), at fair value 936,016 856,088
Notes receivable, net 38,832 40,751
Office facilities, net accumulated depreciation of $98,546 ($97,118 in 2013) 32,395 32,939
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Loans held for sale 9,438 75,989
Mortgage servicing rights 29,226 28,879
Other assets 130,514 165,060
Total assets 3,083,114 2,952,720
Liabilities    
Drafts payable 41,306 48,198
Bank call loans 197,000 118,200
Payable to brokers, dealers and clearing organizations 375,504 223,315
Payable to customers 629,564 626,564
Securities sold under agreements to repurchase 705,727 757,491
Securities sold, but not yet purchased, at fair value 143,453 76,314
Accrued compensation 106,512 180,119
Accounts payable and other liabilities 145,920 192,552
Senior secured notes 195,000 195,000
Deferred tax liabilities, net 12,546 7,096
Total liabilities 2,552,532 2,424,849
Contingencies (Note 11)      
Share capital    
Common stock 62,116 60,198
Contributed capital 41,353 42,407
Retained earnings 419,942 418,204
Accumulated other comprehensive income 1,622 1,709
Total Oppenheimer Holdings Inc. stockholders' equity 525,033 522,518
Non-controlling interest 5,549 5,353
Total stockholders' equity 530,582 527,871
Total liabilities and stockholders' equity 3,083,114 2,952,720
Class A Stock [Member]
    
Share capital    
Common stock 61,983 60,065
Class B Stock [Member]
    
Share capital    
Common stock $ 133 $ 133