XML 126 R101.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
REVENUES                      
Commissions                 $ 469,829us-gaap_BrokerageCommissionsRevenue $ 486,767us-gaap_BrokerageCommissionsRevenue $ 469,865us-gaap_BrokerageCommissionsRevenue
Advisory fees                 281,680us-gaap_InvestmentAdvisoryFees 274,178us-gaap_InvestmentAdvisoryFees 222,732us-gaap_InvestmentAdvisoryFees
Investment banking                 125,598us-gaap_InvestmentBankingRevenue 97,977us-gaap_InvestmentBankingRevenue 89,477us-gaap_InvestmentBankingRevenue
Interest                 49,244us-gaap_InterestIncomeOperating 53,216us-gaap_InterestIncomeOperating 57,662us-gaap_InterestIncomeOperating
Principal transactions, net                 29,699us-gaap_PrincipalTransactionsRevenue 43,768us-gaap_PrincipalTransactionsRevenue 54,311us-gaap_PrincipalTransactionsRevenue
Other                 48,414us-gaap_OtherIncome 63,808us-gaap_OtherIncome 58,565us-gaap_OtherIncome
Total revenue 254,928us-gaap_Revenues 244,679us-gaap_Revenues 249,689us-gaap_Revenues 255,168us-gaap_Revenues 293,362us-gaap_Revenues 243,376us-gaap_Revenues 243,830us-gaap_Revenues 239,146us-gaap_Revenues 1,004,464us-gaap_Revenues 1,019,714us-gaap_Revenues 952,612us-gaap_Revenues
EXPENSES                      
Compensation and related expenses                 664,641us-gaap_LaborAndRelatedExpense 675,936us-gaap_LaborAndRelatedExpense 626,411us-gaap_LaborAndRelatedExpense
Communications and technology                 67,170us-gaap_CommunicationsAndInformationTechnology 65,817us-gaap_CommunicationsAndInformationTechnology 63,359us-gaap_CommunicationsAndInformationTechnology
Occupancy and equipment costs                 63,012us-gaap_OccupancyNet 66,758us-gaap_OccupancyNet 62,818us-gaap_OccupancyNet
Clearing and exchange fees                 24,709us-gaap_FloorBrokerageExchangeAndClearanceFees 24,481us-gaap_FloorBrokerageExchangeAndClearanceFees 23,750us-gaap_FloorBrokerageExchangeAndClearanceFees
Interest                 17,801us-gaap_InterestExpense 26,142us-gaap_InterestExpense 35,086us-gaap_InterestExpense
Other                 141,395us-gaap_OtherExpenses 116,671us-gaap_OtherExpenses 141,715us-gaap_OtherExpenses
Total expenses                 978,728us-gaap_OperatingExpenses 975,805us-gaap_OperatingExpenses 953,139us-gaap_OperatingExpenses
Income (loss) before income taxes 9,595us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 10,896us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 136us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5,109us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 23,359us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 8,163us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5,674us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6,713us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 25,736us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 43,909us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (527)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision (benefit)                 16,175us-gaap_IncomeTaxExpenseBenefit 17,756us-gaap_IncomeTaxExpenseBenefit 324us-gaap_IncomeTaxExpenseBenefit
Equity in earnings of subsidiaries                 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions [1] 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Net income (loss) for the year                 9,561us-gaap_ProfitLoss 26,153us-gaap_ProfitLoss (851)us-gaap_ProfitLoss
Less net income attributable to non-controlling interest                 735us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 1,092us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 2,762us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to Oppenheimer Holdings Inc. 2,686us-gaap_NetIncomeLoss 4,470us-gaap_NetIncomeLoss (1,554)us-gaap_NetIncomeLoss 3,224us-gaap_NetIncomeLoss 13,313us-gaap_NetIncomeLoss 5,237us-gaap_NetIncomeLoss 2,848us-gaap_NetIncomeLoss 3,663us-gaap_NetIncomeLoss 8,826us-gaap_NetIncomeLoss 25,061us-gaap_NetIncomeLoss (3,613)us-gaap_NetIncomeLoss
Other comprehensive income (loss)                 (2,627)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 1,502us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 415us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total comprehensive income                 6,199us-gaap_ComprehensiveIncomeNetOfTax 26,563us-gaap_ComprehensiveIncomeNetOfTax (3,198)us-gaap_ComprehensiveIncomeNetOfTax
Eliminations                      
REVENUES                      
Commissions                 0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Advisory fees                 (3,244)us-gaap_InvestmentAdvisoryFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(3,560)us-gaap_InvestmentAdvisoryFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(2,494)us-gaap_InvestmentAdvisoryFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Investment banking                 0us-gaap_InvestmentBankingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_InvestmentBankingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_InvestmentBankingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Interest                 (10,431)us-gaap_InterestIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(11,318)us-gaap_InterestIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(11,860)us-gaap_InterestIncomeOperating
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Principal transactions, net                 0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other                 (425)us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(180)us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(168)us-gaap_OtherIncome
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Total revenue                 (14,100)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(15,058)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(14,522)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
EXPENSES                      
Compensation and related expenses                 0us-gaap_LaborAndRelatedExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_LaborAndRelatedExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_LaborAndRelatedExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Communications and technology                 0us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Occupancy and equipment costs                 (425)us-gaap_OccupancyNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(180)us-gaap_OccupancyNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(168)us-gaap_OccupancyNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Clearing and exchange fees                 0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Interest                 (10,431)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(11,318)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(11,861)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other                 (3,244)us-gaap_OtherExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(3,560)us-gaap_OtherExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(2,493)us-gaap_OtherExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Total expenses                 (14,100)us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(15,058)us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(14,522)us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Income (loss) before income taxes                 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Income tax provision (benefit)                 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Equity in earnings of subsidiaries                 (34,698)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(69,944)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
[1] (9,525)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net income (loss) for the year                 (34,698)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(69,944)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(9,525)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Less net income attributable to non-controlling interest                 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net income (loss) attributable to Oppenheimer Holdings Inc.                 (34,698)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(69,944)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(9,525)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other comprehensive income (loss)                 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Total comprehensive income                 (34,698)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(69,944)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(9,525)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Guarantor Subsidiaries                      
REVENUES                      
Commissions                 0us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Advisory fees                 1,139us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
825us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investment banking                 0us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest                 10,482us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
11,128us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,070us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Principal transactions, net                 164us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
79us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
752us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other                 477us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
180us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
168us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total revenue                 12,262us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,212us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,990us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
EXPENSES                      
Compensation and related expenses                 0us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Communications and technology                 0us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Occupancy and equipment costs                 0us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Clearing and exchange fees                 0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest                 0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other                 733us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
522us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
60us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total expenses                 733us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
522us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
60us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (loss) before income taxes                 11,529us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
11,690us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
12,930us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax provision (benefit)                 3,971us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
5,638us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,093us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in earnings of subsidiaries                 13,570us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
31,946us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
[1] 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income (loss) for the year                 21,128us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
37,998us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,837us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Less net income attributable to non-controlling interest                 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income (loss) attributable to Oppenheimer Holdings Inc.                 21,128us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
37,998us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,837us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other comprehensive income (loss)                 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total comprehensive income                 21,128us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
37,998us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,837us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries                      
REVENUES                      
Commissions                 469,829us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
486,767us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
469,865us-gaap_BrokerageCommissionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Advisory fees                 283,785us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
276,913us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
225,226us-gaap_InvestmentAdvisoryFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investment banking                 125,598us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
97,977us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
89,477us-gaap_InvestmentBankingRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest                 49,193us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
53,401us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
57,452us-gaap_InterestIncomeOperating
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Principal transactions, net                 29,535us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
43,689us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
53,559us-gaap_PrincipalTransactionsRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other                 48,362us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
63,808us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
58,565us-gaap_OtherIncome
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total revenue                 1,006,302us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,022,555us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
954,144us-gaap_Revenues
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
EXPENSES                      
Compensation and related expenses                 663,594us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
674,812us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
626,014us-gaap_LaborAndRelatedExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Communications and technology                 67,025us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
65,698us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
63,278us-gaap_CommunicationsAndInformationTechnology
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Occupancy and equipment costs                 63,437us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
66,938us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
62,986us-gaap_OccupancyNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Clearing and exchange fees                 24,709us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
24,481us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
23,750us-gaap_FloorBrokerageExchangeAndClearanceFees
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest                 13,831us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
19,960us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
29,447us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other                 139,280us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
118,400us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
142,673us-gaap_OtherExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total expenses                 971,876us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
970,289us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
948,148us-gaap_OperatingExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (loss) before income taxes                 34,426us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
52,266us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,996us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax provision (benefit)                 20,121us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
19,228us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
546us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in earnings of subsidiaries                 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
[1] 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss) for the year                 14,305us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
33,038us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,450us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Less net income attributable to non-controlling interest                 735us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,092us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,762us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss) attributable to Oppenheimer Holdings Inc.                 13,570us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
31,946us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,688us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other comprehensive income (loss)                 (2,627)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,505us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
415us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total comprehensive income                 10,943us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
33,451us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,103us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Parent                      
REVENUES                      
Commissions                 0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_BrokerageCommissionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Advisory fees                 0us-gaap_InvestmentAdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_InvestmentAdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_InvestmentAdvisoryFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Investment banking                 0us-gaap_InvestmentBankingRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_InvestmentBankingRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_InvestmentBankingRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Interest                 0us-gaap_InterestIncomeOperating
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
5us-gaap_InterestIncomeOperating
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_InterestIncomeOperating
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Principal transactions, net                 0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_PrincipalTransactionsRevenue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Other                 0us-gaap_OtherIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_OtherIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_OtherIncome
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Total revenue                 0us-gaap_Revenues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
5us-gaap_Revenues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_Revenues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
EXPENSES                      
Compensation and related expenses                 1,047us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
1,124us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
397us-gaap_LaborAndRelatedExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Communications and technology                 145us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
119us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
81us-gaap_CommunicationsAndInformationTechnology
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Occupancy and equipment costs                 0us-gaap_OccupancyNet
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_OccupancyNet
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_OccupancyNet
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Clearing and exchange fees                 0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_FloorBrokerageExchangeAndClearanceFees
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Interest                 14,401us-gaap_InterestExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
17,500us-gaap_InterestExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
17,500us-gaap_InterestExpense
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Other                 4,626us-gaap_OtherExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
1,309us-gaap_OtherExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
1,475us-gaap_OtherExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Total expenses                 20,219us-gaap_OperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
20,052us-gaap_OperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
19,453us-gaap_OperatingExpenses
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Income (loss) before income taxes                 (20,219)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(20,047)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(19,453)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Income tax provision (benefit)                 (7,917)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(7,110)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(6,315)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Equity in earnings of subsidiaries                 21,128us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
37,998us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
[1] 9,525us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Net income (loss) for the year                 8,826us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
25,061us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(3,613)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Less net income attributable to non-controlling interest                 0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Net income (loss) attributable to Oppenheimer Holdings Inc.                 8,826us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
25,061us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(3,613)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Other comprehensive income (loss)                 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(3)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Total comprehensive income                 $ 8,826us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
$ 25,058us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
$ (3,613)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
[1] The Company revised amounts in Equity in Earnings of Subsidiaries in the Condensed Consolidating Statement of Operations to properly reflect investments in subsidiaries. Offsetting amounts were adjusted in the eliminations column.