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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidated Statement Of Cash Flow (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities |  |  |
Net cash (used in) provided by operating activities | $ 120,188 | $ 173,828 | $ 195,054
Investing activities |  |  |
Payments for acquisition of businesses, including contingent payments, net of cash received | (62,893) | (62,346) | (63,086)
Purchases of property and equipment | (27,759) | (31,091) | (22,600)
Purchases of property and equipment and other |  | (31,302) | (23,000)
Other | 246 | (211) | (400)
Purchases of short-term investments, net of sales |  |  | 15,000
Net cash used in investing activities | (90,406) | (93,648) | (71,086)
Financing activities |  |  |
Borrowings under revolving line of credit | 75,000 | 25,000 | 20,000
Payments of revolving line of credit | (75,000) | (25,000) | (20,000)
Payments of long-term debt and capital lease obligations | (377,859) | (6,994) | (209,747)
Issuance of debt securities | 292,608 |  | 390,445
Cash received for settlement of interest rate swaps |  | 5,596 |
Payments of debt financing fees | (2,848) |  | (3,054)
Net issuance of common stock and other | (630) | 10,472 | 6,638
Purchase and retirement of common stock | (50,032) | (209,400) | (40,634)
Excess tax benefits from share based compensation | 515 | 1,597 | 204
Net cash (used in) provided by financing activities | (138,246) | (198,729) | 143,852
Effects of exchange rate changes and fair value adjustments on cash and cash equivalents | 826 | (1,598) | (2,122)
Net (decrease) increase in cash and cash equivalents | (107,638) | (120,147) | 265,698
Cash and cash equivalents, beginning of period | 264,423 | 384,570 | 118,872
Cash and cash equivalents, end of period | 156,785 | 264,423 | 384,570
FTI Consulting, Inc. |  |  |
Operating activities |  |  |
Net cash (used in) provided by operating activities | (63,218) | 206,672 | 10,705
Investing activities |  |  |
Payments for acquisition of businesses, including contingent payments, net of cash received | (41,722) | (33,735) | (60,958)
Purchases of property and equipment | (8,310) |  |
Purchases of property and equipment and other |  | (9,868) | (8,572)
Other | 246 |  |
Purchases of short-term investments, net of sales |  |  | 15,000
Net cash used in investing activities | (49,786) | (43,603) | (54,530)
Financing activities |  |  |
Borrowings under revolving line of credit | 75,000 | 25,000 | 20,000
Payments of revolving line of credit | (75,000) | (25,000) | (20,000)
Payments of long-term debt and capital lease obligations | (377,810) | (6,788) | (209,233)
Issuance of debt securities | 292,608 |  | 390,445
Cash received for settlement of interest rate swaps |  | 5,596 |
Payments of debt financing fees | (2,848) |  | (3,054)
Net issuance of common stock and other | 1,490 | 10,472 | 6,638
Purchase and retirement of common stock | (50,032) | (209,400) | (40,634)
Excess tax benefits from share based compensation | 515 | 1,597 | 204
Intercompany transfers | 154,564 | (96,104) | 131,477
Net cash (used in) provided by financing activities | 18,487 | (294,627) | 275,843
Net (decrease) increase in cash and cash equivalents | (94,517) | (131,558) | 232,018
Cash and cash equivalents, beginning of period | 161,180 | 292,738 | 60,720
Cash and cash equivalents, end of period | 66,663 | 161,180 | 292,738
Guarantor Subsidiaries |  |  |
Operating activities |  |  |
Net cash (used in) provided by operating activities | 172,578 | (40,834) | 141,288
Investing activities |  |  |
Purchases of property and equipment | (15,689) |  |
Purchases of property and equipment and other |  | (13,829) | (8,858)
Net cash used in investing activities | (15,689) | (13,829) | (8,858)
Financing activities |  |  |
Payments of long-term debt and capital lease obligations | (49) | (206) | (514)
Intercompany transfers | (156,427) | 53,636 | (131,151)
Net cash (used in) provided by financing activities | (156,476) | 53,430 | (131,665)
Net (decrease) increase in cash and cash equivalents | 413 | (1,233) | 765
Cash and cash equivalents, beginning of period | 197 | 1,430 | 665
Cash and cash equivalents, end of period | 610 | 197 | 1,430
Non-Guarantor Subsidiaries |  |  |
Operating activities |  |  |
Net cash (used in) provided by operating activities | 10,828 | 7,990 | 43,061
Investing activities |  |  |
Payments for acquisition of businesses, including contingent payments, net of cash received | (21,171) | (28,611) | (2,128)
Purchases of property and equipment | (3,760) |  |
Purchases of property and equipment and other |  | (7,605) | (5,570)
Net cash used in investing activities | (24,931) | (36,216) | (7,698)
Financing activities |  |  |
Net issuance of common stock and other | (2,120) |  |
Intercompany transfers | 1,863 | 42,468 | (326)
Net cash (used in) provided by financing activities | (257) | 42,468 | (326)
Effects of exchange rate changes and fair value adjustments on cash and cash equivalents | 826 | (1,598) | (2,122)
Net (decrease) increase in cash and cash equivalents | (13,534) | 12,644 | 32,915
Cash and cash equivalents, beginning of period | 103,046 | 90,402 | 57,487
Cash and cash equivalents, end of period | $ 89,512 | $ 103,046 | $ 90,402

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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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