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v2.4.1.9

Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Receivable from brokers, dealers and clearing organizations consist of: |  |
Securities borrowed | $ 242,172 us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue | $ 274,127 us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue
Receivable from brokers | 38,149 us-gaap_DueFromCorrespondentBrokers | 23,384 us-gaap_DueFromCorrespondentBrokers
Securities failed to deliver | 11,055 us-gaap_SecuritiesFailedToDeliver | 9,628 us-gaap_SecuritiesFailedToDeliver
Clearing organizations | 21,106 us-gaap_ReceivablesFromClearingOrganizations | 26,446 us-gaap_ReceivablesFromClearingOrganizations
Omnibus accounts | 0 opy_OmnibusAccounts | 18,086 opy_OmnibusAccounts
Other | 1,993 us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations | 13,202 us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations
Receivables from broker, dealers and clearing organizations | 314,475 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | 364,873 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Payable to brokers, dealers and clearing organizations consist of: |  |
Securities loaned | 137,892 us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue | 211,621 us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
Securities failed to receive | 23,573 us-gaap_SecuritiesFailedToReceive | 5,346 us-gaap_SecuritiesFailedToReceive
Clearing organizations and other | 95,696 us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations | 6,348 us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations
Payable to brokers, dealers and clearing organizations | $ 257,161 us-gaap_PayablesToBrokerDealersAndClearingOrganizations | $ 223,315 us-gaap_PayablesToBrokerDealersAndClearingOrganizations

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- Definition Omnibus accounts. + References No definition available. + Details
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- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 6 -Article 9 + Details
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- Definition The amount of cash received as security in return for loaning securities to another party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount receivable from correspondent broker-dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -URI http://asc.fasb.org/section&trid=2176260 + Details
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- Definition Amount of other payables due to broker-dealer. + References No definition available. + Details
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- Definition Amount of other receivables due from broker-dealer. + References No definition available. + Details
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- Definition Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958 + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475717&loc=d3e41645-110958 + Details
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- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -URI http://asc.fasb.org/section&trid=2176260 + Details
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- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Fail-to-Deliver -URI http://asc.fasb.org/extlink&oid=6512414 + Details
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- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Fail-to-Receive -URI http://asc.fasb.org/extlink&oid=6512444 + Details
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