XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Capital Requirement (Details) (USD $)
Jun. 30, 2014
Canadian Operations
 
Net Capital Requirement  
Net Capital $ 39,215,000
Excess (Deficit) 38,745,000
Ireland
 
Net Capital Requirement  
Net Capital 51,008,000
Excess (Deficit) 3,060,000
U.K.
 
Net Capital Requirement  
Net Capital 4,282,000
Excess (Deficit) 3,282,000
Australia
 
Net Capital Requirement  
Net Capital 11,425,000
Excess (Deficit) 4,618,000
Hong Kong
 
Net Capital Requirement  
Net Capital 27,900,000
Excess (Deficit) 12,873,000
Singapore
 
Net Capital Requirement  
Net Capital 373,000
Excess (Deficit) 173,000
ITG Inc.
 
Net Capital Requirement  
Minimum net capital under the alternative method 1,000,000
Net capital percentage of debit balances arising from customer transactions 2.00%
Cash balance in a Special Reserve Bank Account for the benefit of customers under the Customer Protection Rule 10,600,000
Cash balance under Proprietary Accounts for Introducing Brokers agreements 400,000
ITG Inc. | U.S. Operations
 
Net Capital Requirement  
Net Capital 104,424,000
Excess (Deficit) 103,424,000
Alter Net
 
Net Capital Requirement  
Net capital percentage of aggregate indebtedness 6.66%
Minimum net capital under the basic method 100,000
Alter Net | U.S. Operations
 
Net Capital Requirement  
Net Capital 5,766,000
Excess (Deficit) 5,555,000
ITG Derivatives
 
Net Capital Requirement  
Net capital percentage of aggregate indebtedness 6.66%
Minimum net capital under the basic method 1,000,000
ITG Derivatives | U.S. Operations
 
Net Capital Requirement  
Net Capital 4,447,000
Excess (Deficit) $ 3,447,000