XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Receivable from brokers, dealers and clearing organizations: |  |
Securities Purchased under Agreements to Resell | $ 4,852 | $ 24,006
Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 41,120 | 48,671
Deposits with clearing organization | 13,299 | 11,748
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 158,454 | 154,090
Receivables from brokers | 25,095 | 25,768
Securities failed to deliver | 15,147 | 6,172
Clearing organizations | 22,700 | 26,081
Other | 3,310 | 2,823
Total Receivable from brokers, dealers and clearing organizations | 224,706 | 214,934
Receivable from customers | 873,815 | 847,386
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | 1,235 |
Investments (1) | 60,131 | 56,300
Fair Value Measurement: Liabilities |  |
Drafts payable | 29,767 | 39,228
Bank call loans | 230,400 | 145,800
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 141,654 | 179,875
Payable to brokers | 17,976 | 610
Securities failed to receive | 34,421 | 11,523
Other | 45,527 | 29,381
Total payables to brokers, dealers and clearing organizations | 239,578 | 221,389
Payables to customers | 498,562 | 449,946
Securities sold under agreements to repurchase | 457,809 | 378,084
Senior secured notes | 200,042 | 151,782
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 41,120 | 48,671
Deposits with clearing organization | 13,299 | 11,748
Receivable from brokers, dealers and clearing organizations: |  |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | 1,235 |
Fair Value Measurement: Liabilities |  |
Drafts payable | 29,767 | 39,228
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 158,454 | 154,090
Receivables from brokers | 25,095 | 25,768
Securities failed to deliver | 15,147 | 6,172
Clearing organizations | 22,700 | 26,081
Other | 3,310 | 2,823
Total Receivable from brokers, dealers and clearing organizations | 224,706 | 214,934
Receivable from customers | 873,815 | 847,386
Investments (1) | 60,131 | 56,300
Fair Value Measurement: Liabilities |  |
Bank call loans | 230,400 | 145,800
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 141,654 | 179,875
Payable to brokers | 17,976 | 610
Securities failed to receive | 34,421 | 11,523
Other | 45,527 | 29,381
Total payables to brokers, dealers and clearing organizations | 239,578 | 221,389
Payables to customers | 498,562 | 449,946
Securities sold under agreements to repurchase | 457,809 | 378,084
Senior secured notes | 200,042 | 151,782
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 41,120 | 48,671
Deposits with clearing organization | 13,299 | 11,748
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 158,454 | 154,090
Receivables from brokers | 25,095 | 25,768
Securities failed to deliver | 15,147 | 6,172
Clearing organizations | 22,700 | 26,081
Other | 3,310 | 2,823
Total Receivable from brokers, dealers and clearing organizations | 224,706 | 214,934
Receivable from customers | 873,815 | 847,386
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | 1,235 |
Investments (1) | 60,131 | 56,300
Fair Value Measurement: Liabilities |  |
Drafts payable | 29,767 | 39,228
Bank call loans | 230,400 | 145,800
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 141,654 | 179,875
Payable to brokers | 17,976 | 610
Securities failed to receive | 34,421 | 11,523
Other | 45,527 | 29,381
Total payables to brokers, dealers and clearing organizations | 239,578 | 221,389
Payables to customers | 498,562 | 449,946
Securities sold under agreements to repurchase | 457,809 | 378,084
Senior secured notes | $ 200,000 | $ 150,000

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableBankLoans
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDraftsPayable
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayablesToCustomers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value Estimate Not Practicable Payable to Correspondent Brokers + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value estimate not practicable receivables from clearing organizations. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromCustomers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13587-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 320 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64935638&loc=d3e95693-112898 + Details
Name: | us-gaap_FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 + Details
Name: | us-gaap_FairValueEstimateNotPracticableCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: 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(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: 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(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_FairValueEstimateNotPracticableInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13504-108611 + Details
Name: | us-gaap_FairValueEstimateNotPracticableSeniorDebtObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: 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(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueEstimateNotPracticableDisclosureItemsAxis=us-gaap_FairValueEstimateNotPracticableCarryingReportedAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |