XML 35 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Secured Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2019
Nov. 07, 2019
Jul. 31, 2019
May 04, 2018
Jul. 31, 2014
Debt Instrument [Line Items]          
Prepayment as percentage of excess cash flow 50.00%        
Short-term borrowings $ 80,000   $ 43,000    
Long-term debt 1,731,920   1,457,004    
Letters of credit outstanding 118,100   $ 101,900    
Senior Secured Credit Facility Entered 2018 May [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility $ 575,000        
Maturity period prior to maturity of bonds 90 days        
Variable interest Revolving Facility          
Debt Instrument [Line Items]          
Secured line of credit facility $ 300,000        
Margin added to variable rate (as a percent) 4.75%        
Weighted average interest rate (as a percent) 9.09%        
Interest rate at period end     9.47%    
Short-term borrowings $ 80,000   $ 43,000    
Available borrowing capacity 101,900   155,100    
Letter of Credit [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility 125,000        
Available borrowing capacity 6,900   23,100    
Letter of Credit [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility   $ 140,000      
Available borrowing capacity   21,900      
Variable interest Term Loan Due 2023          
Debt Instrument [Line Items]          
Senior secured term loan $ 275,000   275,000    
Margin added to variable rate (as a percent) 5.75%        
Term Loan, current $ 275,000   $ 275,000    
Interest rate at period end 7.89%   8.16%    
Ferrellgas, L.P. [Member]          
Debt Instrument [Line Items]          
Maturity period prior to maturity of bonds 90 days        
Prepayment as percentage of excess cash flow 50.00%        
Short-term borrowings $ 80,000   $ 43,000    
Long-term debt 1,731,920   1,457,004    
Letters of credit outstanding $ 118,100   $ 101,900    
Ferrellgas, L.P. [Member] | Senior Secured Credit Facility Entered 2018 May [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility       $ 575,000  
Maturity period prior to maturity of bonds 90 days        
Ferrellgas, L.P. [Member] | Variable interest Revolving Facility          
Debt Instrument [Line Items]          
Secured line of credit facility $ 300,000     300,000  
Margin added to variable rate (as a percent) 4.75%        
Interest rate at period end 9.09%   9.47%    
Short-term borrowings $ 80,000   $ 43,000    
Available borrowing capacity 101,900   155,100    
Ferrellgas, L.P. [Member] | Letter of Credit [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility 125,000        
Available borrowing capacity 6,900   23,100    
Ferrellgas, L.P. [Member] | Letter of Credit [Member] | Subsequent Event [Member]          
Debt Instrument [Line Items]          
Secured line of credit facility   140,000      
Available borrowing capacity   $ 21,900      
Ferrellgas, L.P. [Member] | Variable interest Term Loan Due 2023          
Debt Instrument [Line Items]          
Senior secured term loan $ 275,000   275,000 $ 275,000  
Margin added to variable rate (as a percent) 5.75%        
Term Loan, current $ 275,000   $ 275,000    
Interest rate at period end 7.89%   8.16%    
Ferrellgas, L.P. [Member] | Fixed Rate 6.75% Due 2022          
Debt Instrument [Line Items]          
Aggregate principal amount         $ 475,000
Ferrellgas, L.P. [Member] | Fixed Rate 8.625% Due 2020          
Debt Instrument [Line Items]          
Aggregate principal amount $ 357,000