XML 13 R51.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities purchased under agreements to resell | $ 0 | $ 290
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned | 653,194 | 837,584
Fair Value, Nonrecurring [Member] |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Other | 2,017 | 2,411
Receivable from customers | 754,927 | 720,777
Fair Value, Estimate Not Practicable, Investment | 68,919 | 59,765
Drafts payable | 17,794 | 16,348
Clearing organizations | 24,775 | 28,777
Securities loaned | 209,298 | 146,815
Fair Value, Estimate not Practicable, Due from Employees | 43,920 | 44,058
Total Receivable from brokers, dealers and clearing organizations | 157,731 | 166,493
Securities failed to receive | 13,228 | 27,799
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 7,040 | 158
Bank call loans |  | 15,000
Securities purchased under agreements to resell |  | 290
Receivables from brokers | 13,839 | 20,140
Securities failed to deliver | 13,362 | 7,021
Securities borrowed | 103,738 | 108,144
Deposits with clearing organization | 37,269 | 33,079
Other | 134,707 | 113,628
Total payables to brokers, dealers and clearing organizations | 364,273 | 288,400
Payables to customers | 313,056 | 336,616
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 253,720 | 484,218
Fair Value, Estimate not Practicable, Senior Secured Notes | 154,907 | 199,722
Fair Value, Estimate Not Practicable, Cash | 26,193 | 80,175
Fair Value, Nonrecurring [Member] | Carrying Value [Member] |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Other | 2,017 | 2,411
Receivable from customers | 754,927 | 720,777
Fair Value, Estimate Not Practicable, Investment | 68,919 | 59,765
Drafts payable | 17,794 | 16,348
Clearing organizations | 24,775 | 28,777
Securities loaned | 209,298 | 146,815
Fair Value, Estimate not Practicable, Due from Employees | 43,920 | 44,058
Total Receivable from brokers, dealers and clearing organizations | 157,731 | 166,493
Securities failed to receive | 13,228 | 27,799
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 7,040 | 158
Bank call loans |  | 15,000
Securities purchased under agreements to resell |  | 290
Receivables from brokers | 13,839 | 20,140
Securities failed to deliver | 13,362 | 7,021
Securities borrowed | 103,738 | 108,144
Deposits with clearing organization | 37,269 | 33,079
Other | 134,707 | 113,628
Total payables to brokers, dealers and clearing organizations | 364,273 | 288,400
Payables to customers | 313,056 | 336,616
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 253,720 | 484,218
Fair Value, Estimate not Practicable, Senior Secured Notes | 150,000 | 200,000
Fair Value, Estimate Not Practicable, Cash | 26,193 | 80,175
Fair Value, Nonrecurring [Member] | Level 1 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Drafts payable | 17,794 | 16,348
Deposits with clearing organization | 37,269 | 33,079
Fair Value, Estimate Not Practicable, Cash | 26,193 | 80,175
Fair Value, Nonrecurring [Member] | Level 2 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Other | 2,017 | 2,411
Receivable from customers | 754,927 | 720,777
Fair Value, Estimate Not Practicable, Investment | 68,919 | 59,765
Clearing organizations | 24,775 | 28,777
Securities loaned | 209,298 | 146,815
Fair Value, Estimate not Practicable, Due from Employees | 43,920 | 44,058
Total Receivable from brokers, dealers and clearing organizations | 157,731 | 166,493
Securities failed to receive | 13,228 | 27,799
Fair Value Estimate Not Practicable Payable to Correspondent Brokers | 7,040 | 158
Bank call loans |  | 15,000
Securities purchased under agreements to resell |  | 290
Receivables from brokers | 13,839 | 20,140
Securities failed to deliver | 13,362 | 7,021
Securities borrowed | 103,738 | 108,144
Other | 134,707 | 113,628
Total payables to brokers, dealers and clearing organizations | 364,273 | 288,400
Payables to customers | 313,056 | 336,616
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase | 253,720 | 484,218
Fair Value, Estimate not Practicable, Senior Secured Notes | $ 154,907 | $ 199,722

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, Due from Employees + References No definition available. + Details
Name: | opy_FairValueEstimatenotPracticableDuefromEmployees
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 [Line Items] for Financial Instruments, Estimate Not Practicable, Fair Value [Table] + References No definition available. + Details
Name: | opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems
Namespace Prefix: | opy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ReportedValueBasisAxis=opy_CarryingValueMember
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: |