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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |
Net cash (used in) provided by operating activities | $ 40,633 | $ (30,731)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (56) | (576)
Purchases of property and equipment | (11,983) | (17,533)
Other | 96 | 64
Net cash used in investing activities | (11,943) | (18,045)
Financing activities |  |
Payments of debt issue costs |  | (3,090)
Net issuance of common stock under equity compensation plans | 9,353 | 8,662
Deposits | 2,557 | 2,423
Purchase and retirement of common stock | (2,903) |
Other | (154) | (326)
Net cash provided by financing activities | 8,853 | 7,669
Effect of exchange rate changes on cash and cash equivalents | (4,638) | (2,585)
Net increase (decrease) in cash and cash equivalents | 32,905 | (43,692)
Cash and cash equivalents, beginning of period | 149,760 | 283,680
Cash and cash equivalents, end of period | 182,665 | 239,988
FTI Consulting, Inc. |  |
Operating activities |  |
Net cash (used in) provided by operating activities | (3,975) | (28,171)
Investing activities |  |
Purchases of property and equipment | (1,533) | (6,000)
Other | 96 | 25
Net cash used in investing activities | (1,437) | (5,975)
Financing activities |  |
Payments of debt issue costs |  | (3,090)
Net issuance of common stock under equity compensation plans | 9,353 | 8,662
Purchase and retirement of common stock | (2,903) |
Other | 418 | (114)
Intercompany transfers | 36,342 | (10,315)
Net cash provided by financing activities | 43,210 | (4,857)
Net increase (decrease) in cash and cash equivalents | 37,798 |
Cash and cash equivalents, beginning of period | 35,211 | 171,090
Cash and cash equivalents, end of period | 73,009 | 132,087
Guarantor Subsidiaries |  |
Operating activities |  |
Net cash (used in) provided by operating activities | 42,564 | 8,296
Investing activities |  |
Purchases of property and equipment | (7,821) | (8,887)
Net cash used in investing activities | (7,821) | (8,887)
Financing activities |  |
Other | (572) | (212)
Intercompany transfers | (34,173) | 803
Net cash provided by financing activities | (34,745) | 591
Net increase (decrease) in cash and cash equivalents | (2) |
Cash and cash equivalents, beginning of period | 165 | 159
Cash and cash equivalents, end of period | 163 | 159
Non-Guarantor Subsidiaries |  |
Operating activities |  |
Net cash (used in) provided by operating activities | 2,044 | (10,856)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (56) | (576)
Purchases of property and equipment | (2,629) | (2,646)
Other |  | 39
Net cash used in investing activities | (2,685) | (3,183)
Financing activities |  |
Deposits | 2,557 | 2,423
Intercompany transfers | (2,169) | 9,512
Net cash provided by financing activities | 388 | 11,935
Effect of exchange rate changes on cash and cash equivalents | (4,638) | (2,585)
Net increase (decrease) in cash and cash equivalents | (4,891) |
Cash and cash equivalents, beginning of period | 114,384 | 112,431
Cash and cash equivalents, end of period | $ 109,493 | $ 107,742

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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=66902209&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=66902209&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=66902209&loc=d3e3521-108585 + Details
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