XML 123 R74.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt - Additional Information (Narrative) (Details) (USD $) | 12 Months Ended | 0 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Apr. 15, 2014 | Apr. 12, 2011
Debt Instrument [Line Items] |  |  |  |  |
Extinguishment of Debt, Amount Redeemed | $ 45,000,000 us-gaap_EarlyRepaymentOfSeniorDebt | $ 0 us-gaap_EarlyRepaymentOfSeniorDebt | $ 0 us-gaap_EarlyRepaymentOfSeniorDebt |  |
Senior secured notes | 150,000,000 us-gaap_SecuredDebt | 195,000,000 us-gaap_SecuredDebt |  |  |
Senior Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |
Extinguishment of Debt, Amount |  |  |  | 50,000,000 opy_DebtInstrumentRetirementandRedemptionofDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  | 25.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Extinguishment of Debt, Amount Redeemed |  |  |  | 45,000,000 us-gaap_EarlyRepaymentOfSeniorDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Debt Instrument, Redemption Price, Percentage |  |  |  | 106.563%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Extinguishment of Debt, Amount Retired |  |  |  | 5,000,000 opy_DebtInstrumentRetirementAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Senior secured notes |  |  |  | 150,000,000 us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Decrease to Debt Instrument Interest Cost |  |  |  | 3,900,000 opy_DecreasetoDebtInstrumentInterestCost / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Interest expense on note | 14,300,000 us-gaap_InterestExpenseLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 17,100,000 us-gaap_InterestExpenseLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 17,100,000 us-gaap_InterestExpenseLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |
Interest paid on notes | 15,100,000 opy_InterestPaidLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 17,100,000 opy_InterestPaidLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |
Private Placement | Senior Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Private placement date |  |  |  |  | Apr. 12, 2011
Issuance of private placement, principal amount |  |  |  |  | $ 200,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember
Interest rate |  |  |  |  | 8.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsidiarySaleOfStockAxis = us-gaap_PrivatePlacementMember
Term of payments of interest on notes | semi-annually |  |  |  |

X
- Definition Debt Instrument, Retirement Amount + References No definition available. + Details
Name: | opy_DebtInstrumentRetirementAmount
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Retirement and Redemption of Debt + References No definition available. + Details
Name: | opy_DebtInstrumentRetirementandRedemptionofDebt
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease to Debt Instrument Interest Cost + References No definition available. + Details
Name: | opy_DecreasetoDebtInstrumentInterestCost
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest paid long term debt. + References No definition available. + Details
Name: | opy_InterestPaidLongTermDebt
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentIssuanceDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_EarlyRepaymentOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpenseLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |