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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating activities |  |
Net cash (used in) provided by operating activities | $ 103,806 | $ 13,624
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (40,766) | (26,453)
Purchases of property and equipment | (22,994) | (20,534)
Other | 24 | (1,105)
Net cash used in investing activities | (63,736) | (48,092)
Financing activities |  |
Borrowings under revolving line of credit |  | 75,000
Payments of long-term debt | (6,000) | (156,487)
Payments of long-term debt and capital lease obligations |  | (156,487)
Purchase and retirement of common stock | (48,769) | (20,013)
Net issuance of common stock and other | 5,408 | (1,459)
Net cash provided by (used in) financing activities | (49,361) | (102,959)
Effect of exchange rate changes on cash and cash equivalents | 432 | (68)
Net decrease in cash and cash equivalents | (8,859) | (137,495)
Cash and cash equivalents, beginning of period | 156,785 | 264,423
Cash and cash equivalents, end of period | 147,926 | 126,928
FTI Consulting, Inc. |  |
Operating activities |  |
Net cash (used in) provided by operating activities | (37,182) | (47,163)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (11,855) | (26,089)
Purchases of property and equipment | (2,092) | (6,016)
Other | 24 | (1,105)
Net cash used in investing activities | (13,923) | (33,210)
Financing activities |  |
Borrowings under revolving line of credit |  | 75,000
Payments of long-term debt and capital lease obligations |  | (156,438)
Purchase and retirement of common stock | (48,769) | (20,013)
Net issuance of common stock and other | 6,437 | 513
Intercompany transfers | 91,226 | 51,398
Net cash provided by (used in) financing activities | 48,894 | (49,540)
Net decrease in cash and cash equivalents | (2,211) | (129,913)
Cash and cash equivalents, beginning of period | 66,663 | 161,180
Cash and cash equivalents, end of period | 64,452 | 31,267
Guarantor Subsidiaries |  |
Operating activities |  |
Net cash (used in) provided by operating activities | 111,908 | 36,366
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (7,157) |
Purchases of property and equipment | (16,064) | (11,689)
Net cash used in investing activities | (23,221) | (11,689)
Financing activities |  |
Payments of long-term debt | (6,000) |
Payments of long-term debt and capital lease obligations |  | (49)
Intercompany transfers | (82,938) | (24,278)
Net cash provided by (used in) financing activities | (88,938) | (24,327)
Net decrease in cash and cash equivalents | (251) | 350
Cash and cash equivalents, beginning of period | 610 | 197
Cash and cash equivalents, end of period | 359 | 547
Non-Guarantor Subsidiaries |  |
Operating activities |  |
Net cash (used in) provided by operating activities | 29,080 | 24,421
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (21,754) | (364)
Purchases of property and equipment | (4,838) | (2,829)
Net cash used in investing activities | (26,592) | (3,193)
Financing activities |  |
Net issuance of common stock and other | (1,029) | (1,972)
Intercompany transfers | (8,288) | (27,120)
Net cash provided by (used in) financing activities | (9,317) | (29,092)
Effect of exchange rate changes on cash and cash equivalents | 432 | (68)
Net decrease in cash and cash equivalents | (6,397) | (7,932)
Cash and cash equivalents, beginning of period | 89,512 | 103,046
Cash and cash equivalents, end of period | $ 83,115 | $ 95,114

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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