XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Capital Requirement (Tables)
3 Months Ended
Mar. 31, 2012
Net Capital Requirement  
Net capital balances and the amounts in excess of required net capital for the U.S. Operations

 

 

 

Net Capital

 

Excess Net Capital

 

U.S. Operations

 

 

 

 

 

ITG Inc.

 

$

74,080

 

$

73,080

 

AlterNet

 

4,884

 

4,704

 

ITG Derivatives

 

3,786

 

2,786

 

Net capital balances and the amounts in excess of required net capital for other than U.S. Operations

The regulatory net capital balances and amount of regulatory capital in excess of the minimum requirements applicable to each business at March 31, 2012, is summarized in the following table (dollars in thousands):

 

 

 

Net Capital

 

Excess Net Capital

 

Canadian Operations

 

 

 

 

 

Canada

 

$

45,887

 

$

45,386

 

European Operations

 

 

 

 

 

Europe

 

43,071

 

13,987

 

Asia Pacific Operations

 

 

 

 

 

Australia

 

22,061

 

6,542

 

Hong Kong

 

30,930

 

5,693

 

Singapore

 

375

 

196