XML 55 R100.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
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ASSETS |  |  |  |
Cash and cash equivalents | $ 63,807 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 98,294 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 135,366 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 70,329 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and securities segregated for regulatory and other purposes | 18,594 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 36,323 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations |  |
Deposits with clearing organizations | 36,510 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities | 23,679 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities |  |
Receivable from brokers, dealers and clearing organizations | 314,475 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations | 364,873 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations |  |
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) | 864,189 us-gaap_ReceivablesFromCustomers | 868,869 us-gaap_ReceivablesFromCustomers |  |
Income tax receivable | 4,240 us-gaap_IncomeTaxesReceivable | 6,562 us-gaap_IncomeTaxesReceivable |  |
Securities purchased under agreements to resell | 251,606 us-gaap_SecuritiesPurchasedUnderAgreementsToResell | 184,825 us-gaap_SecuritiesPurchasedUnderAgreementsToResell |  |
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013) at fair value | 843,155 us-gaap_FinancialInstrumentsOwnedAtFairValue | 856,088 us-gaap_FinancialInstrumentsOwnedAtFairValue |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) | 34,932 us-gaap_DueFromEmployees | 40,751 us-gaap_DueFromEmployees |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 29,589 us-gaap_PropertyPlantAndEquipmentNet | 32,939 us-gaap_PropertyPlantAndEquipmentNet |  |
Loans held for sale | 19,243 us-gaap_LoansReceivableHeldForSaleNet | 75,989 us-gaap_LoansReceivableHeldForSaleNet |  |
Mortgage servicing rights | 30,140 us-gaap_ServicingAssetAtAmortizedValue | 28,879 us-gaap_ServicingAssetAtAmortizedValue | 26,983 us-gaap_ServicingAssetAtAmortizedValue |
Subordinated loan receivable | 0 opy_SubordinatedLoanReceivable | 0 opy_SubordinatedLoanReceivable |  |
Intangible assets | 31,700 us-gaap_IntangibleAssetsNetExcludingGoodwill | 31,700 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Goodwill | 137,889 us-gaap_Goodwill | 137,889 us-gaap_Goodwill |  |
Other assets | 107,386 us-gaap_OtherAssets | 165,060 us-gaap_OtherAssets |  |
Deferred tax assets | 0 opy_DeferredTaxAssetsIntercompany | 0 opy_DeferredTaxAssetsIntercompany |  |
Investment in subsidiaries | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity |  |
Intercompany receivables | 0 us-gaap_DueFromRelatedParties | 0 us-gaap_DueFromRelatedParties |  |
Total assets | 2,787,455 us-gaap_Assets | 2,952,720 us-gaap_Assets |  |
Liabilities |  |  |  |
Drafts payable | 35,373 us-gaap_DraftsPayable | 48,198 us-gaap_DraftsPayable |  |
Bank call loans | 59,400 us-gaap_BankLoans | 118,200 us-gaap_BankLoans |  |
Payable to brokers, dealers and clearing organizations | 257,161 us-gaap_PayablesToBrokerDealersAndClearingOrganizations | 223,315 us-gaap_PayablesToBrokerDealersAndClearingOrganizations |  |
Payable to customers | 652,256 us-gaap_PayablesToCustomers | 626,564 us-gaap_PayablesToCustomers |  |
Securities sold under agreements to repurchase | 687,440 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase | 757,491 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase |  |
Securities sold, but not yet purchased, at fair value | 92,510 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 76,314 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased |  |
Accrued compensation | 165,134 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 180,119 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent |  |
Accounts payable and other liabilities | 141,352 us-gaap_AccountsPayableCurrentAndNoncurrent | 192,552 us-gaap_AccountsPayableCurrentAndNoncurrent |  |
Income tax payable | 0 us-gaap_AccruedIncomeTaxes | 0 us-gaap_AccruedIncomeTaxes |  |
Senior secured notes | 150,000 us-gaap_SecuredDebt | 195,000 us-gaap_SecuredDebt |  |
Subordinated indebtedness | 0 us-gaap_SubordinatedDebt | 0 us-gaap_SubordinatedDebt |  |
Deferred tax liabilities, net of deferred tax assets of $65,502 ($65,122 in 2013) | 13,097 us-gaap_DeferredIncomeTaxLiabilities | 7,096 us-gaap_DeferredIncomeTaxLiabilities |  |
Intercompany payables | 0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent | 0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent |  |
Total liabilities | 2,253,723 us-gaap_Liabilities | 2,424,849 us-gaap_Liabilities |  |
Stockholders’ equity |  |  |  |
Stockholders’ equity attributable to Oppenheimer Holdings Inc. | 527,644 us-gaap_StockholdersEquity | 522,518 us-gaap_StockholdersEquity |  |
Non-controlling interest | 6,088 us-gaap_MinorityInterest | 5,353 us-gaap_MinorityInterest |  |
Total stockholders’ equity | 533,732 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 527,871 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 505,001 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and stockholders’ equity | 2,787,455 us-gaap_LiabilitiesAndStockholdersEquity | 2,952,720 us-gaap_LiabilitiesAndStockholdersEquity |  |
Allowance for credit losses | 2,427 us-gaap_AllowanceForDoubtfulAccountsReceivable | 2,423 us-gaap_AllowanceForDoubtfulAccountsReceivable |  |
Amounts pledged | 518,123 us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue | 586,625 us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue |  |
Notes Receivable, Net Accumulated Amortization | 42,211 opy_AccountsandNotesReceivableAccumulatedAmortization | 54,465 opy_AccountsandNotesReceivableAccumulatedAmortization |  |
Notes Receivable, Net Allowance for Uncollectibles | 8,606 us-gaap_FinancingReceivableAllowanceForCreditLosses | 9,718 us-gaap_FinancingReceivableAllowanceForCreditLosses |  |
Net accumulated depreciation | 103,547 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,118 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  |
Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash and securities segregated for regulatory and other purposes | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deposits with clearing organizations | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Receivable from brokers, dealers and clearing organizations | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) | 0 us-gaap_ReceivablesFromCustomers / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ReceivablesFromCustomers / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Income tax receivable | (51,134)us-gaap_IncomeTaxesReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (40,521)us-gaap_IncomeTaxesReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Securities purchased under agreements to resell | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013) at fair value | 0 us-gaap_FinancialInstrumentsOwnedAtFairValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_FinancialInstrumentsOwnedAtFairValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) | 0 us-gaap_DueFromEmployees / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DueFromEmployees / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Loans held for sale | 0 us-gaap_LoansReceivableHeldForSaleNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LoansReceivableHeldForSaleNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Mortgage servicing rights | 0 us-gaap_ServicingAssetAtAmortizedValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ServicingAssetAtAmortizedValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Subordinated loan receivable | (112,558)opy_SubordinatedLoanReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (112,558)opy_SubordinatedLoanReceivable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Intangible assets | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Goodwill | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets | 0 us-gaap_OtherAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred tax assets | (28,300)opy_DeferredTaxAssetsIntercompany / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (30,483)opy_DeferredTaxAssetsIntercompany / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Investment in subsidiaries | (1,109,833)us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,109,003)us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany receivables | (87,442)us-gaap_DueFromRelatedParties / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (153,528)us-gaap_DueFromRelatedParties / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (1,389,267)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,446,093)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Liabilities |  |  |  |
Drafts payable | 0 us-gaap_DraftsPayable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DraftsPayable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Bank call loans | 0 us-gaap_BankLoans / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_BankLoans / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Payable to brokers, dealers and clearing organizations | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Payable to customers | 0 us-gaap_PayablesToCustomers / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PayablesToCustomers / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Securities sold under agreements to repurchase | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Securities sold, but not yet purchased, at fair value | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued compensation | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts payable and other liabilities | 0 us-gaap_AccountsPayableCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (88)us-gaap_AccountsPayableCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Income tax payable | (51,134)us-gaap_AccruedIncomeTaxes / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (40,521)us-gaap_AccruedIncomeTaxes / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Senior secured notes | 0 us-gaap_SecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_SecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Subordinated indebtedness | (112,558)us-gaap_SubordinatedDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (112,558)us-gaap_SubordinatedDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred tax liabilities, net of deferred tax assets of $65,502 ($65,122 in 2013) | (28,300)us-gaap_DeferredIncomeTaxLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (30,483)us-gaap_DeferredIncomeTaxLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany payables | (87,442)us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (153,528)us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities | (279,434)us-gaap_Liabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (337,178)us-gaap_Liabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Stockholders’ equity |  |  |  |
Stockholders’ equity attributable to Oppenheimer Holdings Inc. | (1,109,833)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,108,915)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Non-controlling interest | 0 us-gaap_MinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_MinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total stockholders’ equity | (1,109,833)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,108,915)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and stockholders’ equity | (1,389,267)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,446,093)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,557 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 30,901 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 40,658 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 11,882 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and securities segregated for regulatory and other purposes | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deposits with clearing organizations | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Receivable from brokers, dealers and clearing organizations | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) | 0 us-gaap_ReceivablesFromCustomers / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ReceivablesFromCustomers / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income tax receivable | 27,304 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 27,589 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Securities purchased under agreements to resell | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013) at fair value | 5,806 us-gaap_FinancialInstrumentsOwnedAtFairValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,225 us-gaap_FinancialInstrumentsOwnedAtFairValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) | 0 us-gaap_DueFromEmployees / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueFromEmployees / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 20,181 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,250 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Loans held for sale | 0 us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Mortgage servicing rights | 0 us-gaap_ServicingAssetAtAmortizedValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ServicingAssetAtAmortizedValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Subordinated loan receivable | 112,558 opy_SubordinatedLoanReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 112,558 opy_SubordinatedLoanReceivable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intangible assets | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other assets | 3,803 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 27,113 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred tax assets | 309 opy_DeferredTaxAssetsIntercompany / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 309 opy_DeferredTaxAssetsIntercompany / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investment in subsidiaries | 544,576 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 562,248 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany receivables | 0 us-gaap_DueFromRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedParties / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total assets | 716,094 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 784,193 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Liabilities |  |  |  |
Drafts payable | 0 us-gaap_DraftsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DraftsPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Bank call loans | 0 us-gaap_BankLoans / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_BankLoans / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Payable to brokers, dealers and clearing organizations | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Payable to customers | 0 us-gaap_PayablesToCustomers / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PayablesToCustomers / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Securities sold under agreements to repurchase | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Securities sold, but not yet purchased, at fair value | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued compensation | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts payable and other liabilities | 35,800 us-gaap_AccountsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 59,289 us-gaap_AccountsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income tax payable | 22,189 us-gaap_AccruedIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 22,189 us-gaap_AccruedIncomeTaxes / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Senior secured notes | 0 us-gaap_SecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_SecuredDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Subordinated indebtedness | 0 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred tax liabilities, net of deferred tax assets of $65,502 ($65,122 in 2013) | 88 us-gaap_DeferredIncomeTaxLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DeferredIncomeTaxLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany payables | 76,492 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 133,421 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities | 134,569 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 214,899 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Stockholders’ equity |  |  |  |
Stockholders’ equity attributable to Oppenheimer Holdings Inc. | 581,525 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 569,294 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-controlling interest | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total stockholders’ equity | 581,525 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 569,294 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 716,094 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 784,193 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 61,811 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 66,945 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 94,673 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 55,892 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and securities segregated for regulatory and other purposes | 18,594 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 36,323 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deposits with clearing organizations | 36,510 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 23,679 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Receivable from brokers, dealers and clearing organizations | 314,475 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 364,873 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) | 864,189 us-gaap_ReceivablesFromCustomers / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 868,869 us-gaap_ReceivablesFromCustomers / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income tax receivable | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Securities purchased under agreements to resell | 251,606 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 184,825 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013) at fair value | 837,349 us-gaap_FinancialInstrumentsOwnedAtFairValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 853,863 us-gaap_FinancialInstrumentsOwnedAtFairValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) | 34,932 us-gaap_DueFromEmployees / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 40,751 us-gaap_DueFromEmployees / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 9,408 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 11,689 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Loans held for sale | 19,243 us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 75,989 us-gaap_LoansReceivableHeldForSaleNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Mortgage servicing rights | 30,140 us-gaap_ServicingAssetAtAmortizedValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 28,879 us-gaap_ServicingAssetAtAmortizedValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Subordinated loan receivable | 0 opy_SubordinatedLoanReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 opy_SubordinatedLoanReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intangible assets | 31,700 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 31,700 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Goodwill | 137,889 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 137,889 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets | 101,897 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 135,150 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred tax assets | 27,973 opy_DeferredTaxAssetsIntercompany / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,496 opy_DeferredTaxAssetsIntercompany / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Investment in subsidiaries | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany receivables | 0 us-gaap_DueFromRelatedParties / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedParties / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 2,777,716 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,890,920 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Liabilities |  |  |  |
Drafts payable | 35,373 us-gaap_DraftsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 48,198 us-gaap_DraftsPayable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Bank call loans | 59,400 us-gaap_BankLoans / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 118,200 us-gaap_BankLoans / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Payable to brokers, dealers and clearing organizations | 257,161 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 223,315 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Payable to customers | 652,256 us-gaap_PayablesToCustomers / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 626,564 us-gaap_PayablesToCustomers / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Securities sold under agreements to repurchase | 687,440 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 757,491 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Securities sold, but not yet purchased, at fair value | 92,510 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 76,314 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued compensation | 165,134 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 180,119 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts payable and other liabilities | 102,724 us-gaap_AccountsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 129,609 us-gaap_AccountsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income tax payable | 26,505 us-gaap_AccruedIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15,892 us-gaap_AccruedIncomeTaxes / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Senior secured notes | 0 us-gaap_SecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_SecuredDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Subordinated indebtedness | 112,558 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 112,558 us-gaap_SubordinatedDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred tax liabilities, net of deferred tax assets of $65,502 ($65,122 in 2013) | 41,309 us-gaap_DeferredIncomeTaxLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37,579 us-gaap_DeferredIncomeTaxLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany payables | 10,950 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 20,107 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities | 2,243,320 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,345,946 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Stockholders’ equity |  |  |  |
Stockholders’ equity attributable to Oppenheimer Holdings Inc. | 528,308 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 539,621 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Non-controlling interest | 6,088 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,353 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total stockholders’ equity | 534,396 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 544,974 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 2,777,716 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,890,920 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 439 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 448 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 35 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 2,555 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember
Cash and securities segregated for regulatory and other purposes | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Deposits with clearing organizations | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Receivable from brokers, dealers and clearing organizations | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) | 0 us-gaap_ReceivablesFromCustomers / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_ReceivablesFromCustomers / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Income tax receivable | 28,070 us-gaap_IncomeTaxesReceivable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 19,494 us-gaap_IncomeTaxesReceivable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Securities purchased under agreements to resell | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_SecuritiesPurchasedUnderAgreementsToResell / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013) at fair value | 0 us-gaap_FinancialInstrumentsOwnedAtFairValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_FinancialInstrumentsOwnedAtFairValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) | 0 us-gaap_DueFromEmployees / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_DueFromEmployees / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Loans held for sale | 0 us-gaap_LoansReceivableHeldForSaleNet / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_LoansReceivableHeldForSaleNet / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Mortgage servicing rights | 0 us-gaap_ServicingAssetAtAmortizedValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_ServicingAssetAtAmortizedValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Subordinated loan receivable |  | 0 opy_SubordinatedLoanReceivable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Intangible assets | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Goodwill | 0 us-gaap_Goodwill / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_Goodwill / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Other assets | 1,686 us-gaap_OtherAssets / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 2,797 us-gaap_OtherAssets / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Deferred tax assets | 18 opy_DeferredTaxAssetsIntercompany / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 678 opy_DeferredTaxAssetsIntercompany / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Investment in subsidiaries | 565,257 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 546,755 us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Intercompany receivables | 87,442 us-gaap_DueFromRelatedParties / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 153,528 us-gaap_DueFromRelatedParties / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Total assets | 682,912 us-gaap_Assets / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 723,700 us-gaap_Assets / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Liabilities |  |  |  |
Drafts payable | 0 us-gaap_DraftsPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_DraftsPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Bank call loans | 0 us-gaap_BankLoans / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_BankLoans / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Payable to brokers, dealers and clearing organizations | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_PayablesToBrokerDealersAndClearingOrganizations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Payable to customers | 0 us-gaap_PayablesToCustomers / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_PayablesToCustomers / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Securities sold under agreements to repurchase | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Securities sold, but not yet purchased, at fair value | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Accrued compensation | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Accounts payable and other liabilities | 2,828 us-gaap_AccountsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 3,742 us-gaap_AccountsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Income tax payable | 2,440 us-gaap_AccruedIncomeTaxes / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 2,440 us-gaap_AccruedIncomeTaxes / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Senior secured notes | 150,000 us-gaap_SecuredDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 195,000 us-gaap_SecuredDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Subordinated indebtedness |  | 0 us-gaap_SubordinatedDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Deferred tax liabilities, net of deferred tax assets of $65,502 ($65,122 in 2013) | 0 us-gaap_DeferredIncomeTaxLiabilities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_DeferredIncomeTaxLiabilities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Intercompany payables | 0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_DueToRelatedPartiesCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Total liabilities | 155,268 us-gaap_Liabilities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 201,182 us-gaap_Liabilities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Stockholders’ equity |  |  |  |
Stockholders’ equity attributable to Oppenheimer Holdings Inc. | 527,644 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 522,518 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Non-controlling interest | 0 us-gaap_MinorityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_MinorityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |
Total stockholders’ equity | 527,644 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 522,518 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 500,740 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
Total liabilities and stockholders’ equity | $ 682,912 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | $ 723,700 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  |

X
- Definition Accounts and Notes Receivable, Accumulated Amortization + References No definition available. + Details
Name: | opy_AccountsandNotesReceivableAccumulatedAmortization
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