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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |
Net cash provided by operating activities | $ 43,303 | $ 20,479
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (575) | (15,684)
Purchases of property and equipment | (24,674) | (31,797)
Other | 94 | 69
Net cash used in investing activities | (25,155) | (47,412)
Financing activities |  |
Borrowings under revolving line of credit, net | 220,000 |
Payments of long-term debt | (425,671) | (6,014)
Payments of debt financing fees | (3,701) |
Purchase and retirement of common stock |  | (4,367)
Net issuance of common stock under equity compensation plans | 13,931 | (29)
Deposits | 2,406 | 12,956
Other | 124 | (1,036)
Net cash (used in) provided by financing activities | (192,911) | 1,510
Effect of exchange rate changes on cash and cash equivalents | (3,943) | (1,632)
Net decrease in cash and cash equivalents | (178,706) | (27,055)
Cash and cash equivalents, beginning of period | 283,680 | 205,833
Cash and cash equivalents, end of period | 104,974 | 178,778
FTI Consulting, Inc. |  |
Operating activities |  |
Net cash provided by operating activities | 8,976 | (12,091)
Investing activities |  |
Payments for acquisition of businesses, net of cash received |  | (14,729)
Purchases of property and equipment | (7,800) | (10,988)
Other | 24 | 2
Net cash used in investing activities | (7,776) | (25,715)
Financing activities |  |
Borrowings under revolving line of credit, net | 220,000 |
Payments of long-term debt | (425,671) |
Payments of debt financing fees | (3,701) |
Purchase and retirement of common stock |  | (4,367)
Net issuance of common stock under equity compensation plans | 13,931 | (29)
Other | 336 | 226
Intercompany transfers | 40,181 | 26,495
Net cash (used in) provided by financing activities | (154,924) | 22,325
Net decrease in cash and cash equivalents | (153,724) | (15,481)
Cash and cash equivalents, beginning of period | 171,090 | 111,943
Cash and cash equivalents, end of period | 17,366 | 96,462
Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by operating activities | 26,113 | 40,238
Investing activities |  |
Purchases of property and equipment | (12,877) | (9,197)
Net cash used in investing activities | (12,877) | (9,197)
Financing activities |  |
Payments of long-term debt |  | (6,000)
Other | (212) | (319)
Intercompany transfers | (13,027) | (25,053)
Net cash (used in) provided by financing activities | (13,239) | (31,372)
Net decrease in cash and cash equivalents | (3) | (331)
Cash and cash equivalents, beginning of period | 159 | 494
Cash and cash equivalents, end of period | 156 | 163
Non-Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by operating activities | 8,214 | (7,668)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (575) | (955)
Purchases of property and equipment | (3,997) | (11,612)
Other | 70 | 67
Net cash used in investing activities | (4,502) | (12,500)
Financing activities |  |
Payments of long-term debt |  | (14)
Deposits | 2,406 | 12,956
Other |  | (943)
Intercompany transfers | (27,154) | (1,442)
Net cash (used in) provided by financing activities | (24,748) | 10,557
Effect of exchange rate changes on cash and cash equivalents | (3,943) | (1,632)
Net decrease in cash and cash equivalents | (24,979) | (11,243)
Cash and cash equivalents, beginning of period | 112,431 | 93,396
Cash and cash equivalents, end of period | $ 87,452 | $ 82,153

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- Definition The net cash associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding 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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: 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=56944662&loc=d3e3521-108585 + Details
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