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Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 77,942 | $ 98,294 | $ 105,357 | $ 135,366
Cash and securities segregated for regulatory and other purposes | 19,106 | 36,323 |  |
Deposits with clearing organizations | 31,611 | 23,679 |  |
Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873 |  |
Receivable from customers, net of allowance for credit losses | 883,133 | 868,869 |  |
Income tax receivable | 7,801 | 6,562 |  |
Securities purchased under agreements to resell | 250,000 | 184,825 |  |
Securities owned, including amounts pledged of $498,928 ($586,625 in 2013), at fair value | 806,772 | 856,088 |  |
Notes receivable, net | 37,673 | 40,751 |  |
Office facilities, net | 30,518 | 32,939 |  |
Intangible assets | 31,700 | 31,700 |  |
Goodwill | 137,889 | 137,889 |  |
Loans held for sale | 20,095 | 75,989 |  |
Mortgage servicing rights | 29,496 | 28,879 | 28,121 | 26,983
Other assets | 131,064 | 165,060 |  |
Total assets | 2,875,743 | 2,952,720 |  |
Liabilities |  |  |  |
Drafts payable | 24,316 | 48,198 |  |
Bank call loans | 135,500 | 118,200 |  |
Payable to brokers, dealers and clearing organizations | 204,950 | 223,315 |  |
Payable to customers | 689,363 | 626,564 |  |
Securities sold under agreements to repurchase | 688,310 | 757,491 |  |
Securities sold, but not yet purchased, at fair value | 128,262 | 76,314 |  |
Accrued compensation | 138,782 | 180,119 |  |
Accounts payable and other liabilities | 170,175 | 192,552 |  |
Senior secured notes | 150,000 | 195,000 |  |
Deferred tax liabilities, net | 13,519 | 7,096 |  |
Total liabilities | 2,343,177 | 2,424,849 |  |
Stockholders’ equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 526,561 | 522,518 |  |
Non-controlling interest | 6,005 | 5,353 |  |
Total stockholders' equity | 532,566 | 527,871 | 515,273 |
Total liabilities and stockholders' equity | 2,875,743 | 2,952,720 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Income tax receivable | (45,477) | (39,704) |  |
Subordinated loan receivable | (112,558) | (112,558) |  |
Deferred tax assets, net | (26,432) | (30,483) |  |
Investment in subsidiaries | (1,262,944) | (1,274,360) |  |
Intercompany receivables | (62,703) | (64,501) |  |
Total assets | (1,510,114) | (1,521,606) |  |
Liabilities |  |  |  |
Accounts payable and other liabilities |  | (88) |  |
Income tax payable | (45,477) | (39,704) |  |
Subordinated indebtedness | (112,558) | (112,558) |  |
Deferred tax liabilities, net | (26,432) | (30,483) |  |
Intercompany payables | (62,703) | (64,501) |  |
Total liabilities | (247,170) | (247,334) |  |
Stockholders’ equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,262,944) | (1,274,272) |  |
Total stockholders' equity | (1,262,944) | (1,274,272) |  |
Total liabilities and stockholders' equity | (1,510,114) | (1,521,606) |  |
Parent Company [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,162 | 448 | 232 | 35
Income tax receivable | 26,600 | 19,494 |  |
Deferred tax assets, net | 21 | 678 |  |
Other assets | 1,839 | 2,797 |  |
Investment in subsidiaries | 561,539 | 546,755 |  |
Intercompany receivables | 93,926 | 153,528 |  |
Total assets | 685,087 | 723,700 |  |
Liabilities |  |  |  |
Accounts payable and other liabilities | 6,086 | 3,742 |  |
Income tax payable | 2,440 | 2,440 |  |
Senior secured notes | 150,000 | 195,000 |  |
Total liabilities | 158,526 | 201,182 |  |
Stockholders’ equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 526,561 | 522,518 |  |
Total stockholders' equity | 526,561 | 522,518 |  |
Total liabilities and stockholders' equity | 685,087 | 723,700 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5,123 | 30,901 | 32,441 | 40,658
Income tax receivable | 27,371 | 27,589 |  |
Securities owned, including amounts pledged of $498,928 ($586,625 in 2013), at fair value | 5,694 | 2,225 |  |
Subordinated loan receivable | 112,558 | 112,558 |  |
Office facilities, net | 20,310 | 21,250 |  |
Deferred tax assets, net | 309 | 309 |  |
Other assets | 27,077 | 27,113 |  |
Investment in subsidiaries | 881,012 | 910,230 |  |
Intercompany receivables | (19,048) | (68,920) |  |
Total assets | 1,060,406 | 1,063,255 |  |
Liabilities |  |  |  |
Accounts payable and other liabilities | 58,392 | 59,289 |  |
Income tax payable | 22,189 | 22,189 |  |
Deferred tax liabilities, net | 12 |  |  |
Intercompany payables | 62,703 | 64,501 |  |
Total liabilities | 143,296 | 145,979 |  |
Stockholders’ equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 917,110 | 917,276 |  |
Total stockholders' equity | 917,110 | 917,276 |  |
Total liabilities and stockholders' equity | 1,060,406 | 1,063,255 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 71,657 | 66,945 | 72,684 | 94,673
Cash and securities segregated for regulatory and other purposes | 19,106 | 36,323 |  |
Deposits with clearing organizations | 31,611 | 23,679 |  |
Receivable from brokers, dealers and clearing organizations | 380,943 | 364,873 |  |
Receivable from customers, net of allowance for credit losses | 883,133 | 868,869 |  |
Income tax receivable | (693) | (817) |  |
Securities purchased under agreements to resell | 250,000 | 184,825 |  |
Securities owned, including amounts pledged of $498,928 ($586,625 in 2013), at fair value | 801,078 | 853,863 |  |
Notes receivable, net | 37,673 | 40,751 |  |
Office facilities, net | 10,208 | 11,689 |  |
Deferred tax assets, net | 26,102 | 29,496 |  |
Intangible assets | 31,700 | 31,700 |  |
Goodwill | 137,889 | 137,889 |  |
Loans held for sale | 20,095 | 75,989 |  |
Mortgage servicing rights | 29,496 | 28,879 |  |
Other assets | 102,148 | 135,150 |  |
Investment in subsidiaries | (179,607) | (182,625) |  |
Intercompany receivables | (12,175) | (20,107) |  |
Total assets | 2,640,364 | 2,687,371 |  |
Liabilities |  |  |  |
Drafts payable | 24,316 | 48,198 |  |
Bank call loans | 135,500 | 118,200 |  |
Payable to brokers, dealers and clearing organizations | 204,950 | 223,315 |  |
Payable to customers | 689,363 | 626,564 |  |
Securities sold under agreements to repurchase | 688,310 | 757,491 |  |
Securities sold, but not yet purchased, at fair value | 128,262 | 76,314 |  |
Accrued compensation | 138,782 | 180,119 |  |
Accounts payable and other liabilities | 105,697 | 129,609 |  |
Income tax payable | 20,848 | 15,075 |  |
Subordinated indebtedness | 112,558 | 112,558 |  |
Deferred tax liabilities, net | 39,939 | 37,579 |  |
Total liabilities | 2,288,525 | 2,325,022 |  |
Stockholders’ equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 345,834 | 356,996 |  |
Non-controlling interest | 6,005 | 5,353 |  |
Total stockholders' equity | 351,839 | 362,349 |  |
Total liabilities and stockholders' equity | $ 2,640,364 | $ 2,687,371 |  |

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