XML 98 R59.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned |  | $ 926,597
Securities purchased under agreements to resell | $ 290 | 658
Due from Employees | 44,058 | 40,520
Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned |  | 677,798
Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned |  | 161,366
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned |  | 87,433
Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value, Estimate Not Practicable, Cash | 80,175 | 37,664
Deposits with clearing organization | 33,079 | 7,929
Securities borrowed | 108,144 | 132,368
Receivables from brokers | 20,140 | 19,298
Securities failed to deliver | 7,021 | 9,442
Clearing organizations | 28,777 | 24,361
Other | 2,411 | 930
Total Receivable from brokers, dealers and clearing organizations | 166,493 | 186,399
Receivable from customers | 720,777 | 848,226
Securities purchased under agreements to resell | 290 | 658
Due from Employees | 44,058 | 40,520
Fair Value, Estimate Not Practicable, Investment | 59,765 | 65,404
Drafts payable | 16,348 | 42,212
Bank call loans | 15,000 | 118,300
Securities loaned | 146,815 | 180,270
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 158 | 1,567
Securities failed to receive | 27,799 | 17,559
Other | 113,628 | 10,707
Total payables to brokers, dealers and clearing organizations | 288,400 | 210,103
Payables to customers | 336,616 | 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 484,218 | 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes | 199,722 | 206,380
Fair Value, Measurements, Nonrecurring [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value, Estimate Not Practicable, Cash | 80,175 | 37,664
Deposits with clearing organization | 33,079 | 7,929
Drafts payable | 16,348 | 42,212
Fair Value, Measurements, Nonrecurring [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities borrowed | 108,144 | 132,368
Receivables from brokers | 20,140 | 19,298
Securities failed to deliver | 7,021 | 9,442
Clearing organizations | 28,777 | 24,361
Other | 2,411 | 930
Total Receivable from brokers, dealers and clearing organizations | 166,493 | 186,399
Receivable from customers | 720,777 | 848,226
Securities purchased under agreements to resell | 290 |
Due from Employees | 44,058 | 40,520
Fair Value, Estimate Not Practicable, Investment | 59,765 | 65,404
Bank call loans | 15,000 | 118,300
Securities loaned | 146,815 | 180,270
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 158 | 1,567
Securities failed to receive | 27,799 | 17,559
Other | 113,628 | 10,707
Total payables to brokers, dealers and clearing organizations | 288,400 | 210,103
Payables to customers | 336,616 | 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 484,218 | 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes | 199,722 | 206,380
Fair Value, Measurements, Nonrecurring [Member] | Carrying Value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value, Estimate Not Practicable, Cash | 80,175 | 37,664
Deposits with clearing organization | 33,079 | 7,929
Securities borrowed | 108,144 | 132,368
Receivables from brokers | 20,140 | 19,298
Securities failed to deliver | 7,021 | 9,442
Clearing organizations | 28,777 | 24,361
Other | 2,411 | 930
Total Receivable from brokers, dealers and clearing organizations | 166,493 | 186,399
Receivable from customers | 720,777 | 848,226
Securities purchased under agreements to resell | 290 | 658
Due from Employees | 44,058 | 40,520
Fair Value, Estimate Not Practicable, Investment | 59,765 | 65,404
Drafts payable | 16,348 | 42,212
Bank call loans | 15,000 | 118,300
Securities loaned | 146,815 | 180,270
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 158 | 1,567
Securities failed to receive | 27,799 | 17,559
Other | 113,628 | 10,707
Total payables to brokers, dealers and clearing organizations | 288,400 | 210,103
Payables to customers | 336,616 | 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 484,218 | 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes | $ 200,000 | $ 200,000

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 Fair Value, Estimate Not Practicable, Cash + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableCash
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_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 Fair Value, Estimate Not Practicable, Investment + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableInvestment
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 Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase + References No definition available. + Details
Name: | opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value, Estimate not Practicable, Senior Secured Notes + References No definition available. + Details
Name: | opy_FairValueEstimatenotPracticableSeniorSecuredNotes
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned + References No definition available. + Details
Name: | opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.3) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
Name: | us-gaap_DueFromEmployees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |