XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 544us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue $ 4,402us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue $ 1,222us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue $ 3,653us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Total Realized and Unrealized Gains (Losses) 678opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome (749)opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome    
Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 9,508us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
5,946us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Total Realized and Unrealized Gains (Losses) (231)opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
(169)opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Purchases and Issuances 198opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIssuances
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
4,052opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIssuances
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Sales and Settlements (215)opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
(503)opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Transfers In (Out) (111)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
(620)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Ending Balance 9,149us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
8,706us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InvestmentsMember
   
Interest Rate Lock Commitments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 7,576us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
2,375us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
   
Total Realized and Unrealized Gains (Losses) 3,848opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
663opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
   
Ending Balance 11,424us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
3,038us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FinancialInstrumentAxis
= us-gaap_InterestRateLockCommitmentsMember
   
Auction Rate Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 91,422us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
85,124us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
   
Total Realized and Unrealized Gains (Losses) 935opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
1opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
   
Purchases and Issuances 8,225opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIssuances
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
3,200opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIssuances
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
   
Sales and Settlements (1,525)opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesSettlements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
(3,300)opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesSettlements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
   
Ending Balance 99,057us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
85,025us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AuctionRateSecuritiesMember
   
Auction Rate Securities Purchase Commitment [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 797us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
2,205us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
902us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
2,600us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
Total Realized and Unrealized Gains (Losses) 105opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
395opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= opy_AuctionRateSecuritiesPurchaseCommitmentMember
   
Municipal Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning Balance 164us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember
236us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember
   
Total Realized and Unrealized Gains (Losses) (60)opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember
(166)opy_FairValueAssetsMeasuredOnRecurringBasisChangeInRealizedAndUnrealizedGainLossIncludedInOtherIncome
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember
   
Ending Balance $ 104us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember
$ 70us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_MunicipalNotesMember