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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
REVENUES    
Commissions $ 86,717 $ 103,833
Advisory fees 69,409 66,026
Investment banking 18,021 12,383
Interest 10,565 13,042
Principal transactions, net 5,373 6,618
Other 23,176 13,054
Total revenue 213,261 214,956
EXPENSES    
Compensation and related expenses 143,878 148,495
Communications and technology 17,706 17,680
Occupancy and equipment costs 15,272 14,903
Clearing and exchange fees 5,854 6,921
Interest 5,356 4,867
Other 32,220 29,430
Total expenses 220,286 222,296
Loss before income taxes from continuing operations (7,025) (7,340)
Other Income Tax Expense (Benefit), Continuing Operations (1,687) (4,048)
Net loss from continuing operations (5,338) (3,292)
Income (loss) from discontinued operations 976 (657)
Equity in earnings of subsidiaries 0 0
Net loss (4,751) (3,909)
Income taxes 389 (40)
Net income (loss) from discontinued operations 587 (617)
Less net income (loss) attributable to noncontrolling interest, net of tax 96 (62)
Net loss attributable to Oppenheimer Holdings Inc. (4,847) (3,847)
Other comprehensive income 1,424 873
Total comprehensive loss (3,423) (2,974)
Eliminations    
REVENUES    
Commissions 0 0
Advisory fees (320) (353)
Investment banking 0 0
Interest (2,576) (2,567)
Principal transactions, net 0 0
Other (88) (78)
Total revenue (2,984) (2,998)
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs (88) (78)
Clearing and exchange fees 0 0
Interest (2,576) (2,567)
Other (320) (353)
Total expenses (2,984) (2,998)
Loss before income taxes from continuing operations 0 0
Other Income Tax Expense (Benefit), Continuing Operations 0 0
Net loss from continuing operations 0 0
Income (loss) from discontinued operations 0 0
Equity in earnings of subsidiaries 6,479 4,042
Net loss 6,479 4,042
Income taxes 0 0
Net income (loss) from discontinued operations 0 0
Less net income (loss) attributable to noncontrolling interest, net of tax 0 0
Net loss attributable to Oppenheimer Holdings Inc. 6,479 4,042
Other comprehensive income 0 0
Total comprehensive loss 6,479 4,042
Guarantor Subsidiaries    
REVENUES    
Commissions 0 0
Advisory fees 0 0
Investment banking 0 0
Interest 2,579 2,557
Principal transactions, net 6 30
Other 88 78
Total revenue 2,673 2,665
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 0 0
Other 72 3
Total expenses 72 3
Loss before income taxes from continuing operations 2,601 2,662
Other Income Tax Expense (Benefit), Continuing Operations 920 1,004
Net loss from continuing operations 1,681 1,658
Income (loss) from discontinued operations 0 0
Equity in earnings of subsidiaries (4,080) (2,850)
Net loss (2,399) (1,192)
Income taxes 0 0
Net income (loss) from discontinued operations 0 0
Less net income (loss) attributable to noncontrolling interest, net of tax 0 0
Net loss attributable to Oppenheimer Holdings Inc. (2,399) (1,192)
Other comprehensive income 0 0
Total comprehensive loss (2,399) (1,192)
Non-Guarantor Subsidiaries    
REVENUES    
Commissions 86,717 103,833
Advisory fees 69,729 66,379
Investment banking 18,021 12,383
Interest 10,562 13,052
Principal transactions, net 5,367 6,588
Other 23,176 13,054
Total revenue 213,572 215,289
EXPENSES    
Compensation and related expenses 143,540 148,108
Communications and technology 17,676 17,652
Occupancy and equipment costs 15,360 14,981
Clearing and exchange fees 5,854 6,921
Interest 4,651 4,153
Other 32,141 29,107
Total expenses 219,222 220,922
Loss before income taxes from continuing operations (5,650) (5,633)
Other Income Tax Expense (Benefit), Continuing Operations (1,079) (3,338)
Net loss from continuing operations (4,571) (2,295)
Income (loss) from discontinued operations 976 (657)
Equity in earnings of subsidiaries 0 0
Net loss (3,984) (2,912)
Income taxes 389 (40)
Net income (loss) from discontinued operations 587 (617)
Less net income (loss) attributable to noncontrolling interest, net of tax 96 (62)
Net loss attributable to Oppenheimer Holdings Inc. (4,080) (2,850)
Other comprehensive income 1,424 873
Total comprehensive loss (2,656) (1,977)
Parent    
REVENUES    
Commissions 0 0
Advisory fees 0 0
Investment banking 0 0
Interest 0 0
Principal transactions, net 0 0
Other 0 0
Total revenue 0 0
EXPENSES    
Compensation and related expenses 338 387
Communications and technology 30 28
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 3,281 3,281
Other 327 673
Total expenses 3,976 4,369
Loss before income taxes from continuing operations (3,976) (4,369)
Other Income Tax Expense (Benefit), Continuing Operations (1,528) (1,714)
Net loss from continuing operations (2,448) (2,655)
Income (loss) from discontinued operations 0 0
Equity in earnings of subsidiaries (2,399) (1,192)
Net loss (4,847) (3,847)
Income taxes 0 0
Net income (loss) from discontinued operations 0 0
Less net income (loss) attributable to noncontrolling interest, net of tax 0 0
Net loss attributable to Oppenheimer Holdings Inc. (4,847) (3,847)
Other comprehensive income 0 0
Total comprehensive loss $ (4,847) $ (3,847)