XML 27 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Changes in Equity (Unaudited) (USD $)
In Thousands
Total
Share capital
Contributed capital
Retained earnings
Accumulated other comprehensive income (loss)
Non-controlling interest
Class A non-voting common stock
Beginning Balance at Dec. 31, 2009   $ 47,824 $ 41,978 $ 362,188 $ (543)    
Issuance of Class A non-voting common stock             3,767
Vested employee share plan awards     (1,710)        
Tax shortfall from share-based awards     (104)        
Share-based expense     4,101        
Net profit for the period attributable to Oppenheimer Holdings Inc. 18,370     18,370      
Dividends ($0.11 per share in 2011 and 2010)       (2,932)      
Currency translation adjustment (231)       (231)    
Change in cash flow hedges, net of tax (817)       (817)    
Stockholders' Equity 471,891            
Grant of non-controlling interest           784  
Net profit attributable to non-controlling interest for the period, net of tax 856         856  
Ending Balance at Jun. 30, 2010 473,531 51,591 44,265 377,626 (1,591) 1,640  
Beginning Balance at Dec. 31, 2010 497,596 51,901 47,808 394,648 207 3,032  
Issuance of Class A non-voting common stock             10,729
Vested employee share plan awards     (13,303)        
Tax shortfall from share-based awards     (1,624)        
Share-based expense     2,179        
Net profit for the period attributable to Oppenheimer Holdings Inc. 4,777     4,777      
Dividends ($0.11 per share in 2011 and 2010)       (3,003)      
Currency translation adjustment 119       119    
Change in cash flow hedges, net of tax 1,322       1,322    
Stockholders' Equity 495,760            
Net profit attributable to non-controlling interest for the period, net of tax 1,422         1,422  
Ending Balance at Jun. 30, 2011 $ 500,214 $ 62,630 $ 35,060 $ 396,422 $ 1,648 $ 4,454