XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - AOCI Rollforward (Details)
gal in Millions
3 Months Ended
Oct. 31, 2022
USD ($)
gal
Oct. 31, 2021
USD ($)
Derivative [Line Items]    
Partners' capital balance, beginning $ (887,811,000) $ (823,079,000)
Change in value of risk management commodity derivatives (36,185,000) 72,932,000
Reclassification of (gains) losses on commodity hedges to cost of sales - propane and other gas liquids sales, net (12,788,000) (22,610,000)
Partners' capital balance, ending (957,069,000) (847,711,000)
Reclassification of net gain to earnings during next 12 months 11,300,000  
Gain (loss) on discontinuation of cash flow hedge due to forecasted transaction probable of not occurring, net $ 0 0
Number of barrels of propane covered by cash flow hedges | gal 3.6  
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]    
Derivative [Line Items]    
Partners' capital balance, beginning $ 37,907,000 88,866,000
Change in value of risk management commodity derivatives (36,185,000) 72,932,000
Reclassification of (gains) losses on commodity hedges to cost of sales - propane and other gas liquids sales, net (12,788,000) (22,610,000)
Less: amount attributable to noncontrolling interests 495,000 (509,000)
Partners' capital balance, ending (10,571,000) 138,679,000
Non-Controlling Interest [Member]    
Derivative [Line Items]    
Partners' capital balance, beginning (7,587,000) (7,966,000)
Partners' capital balance, ending (8,287,000) (7,702,000)
Ferrellgas, L.P    
Derivative [Line Items]    
Partners' capital balance, beginning (887,826,000) (806,143,000)
Change in value of risk management commodity derivatives (36,185,000) 72,932,000
Reclassification of (gains) losses on commodity hedges to cost of sales - propane and other gas liquids sales, net (12,788,000) (22,610,000)
Partners' capital balance, ending (957,083,000) (830,084,000)
Ferrellgas, L.P | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]    
Derivative [Line Items]    
Partners' capital balance, beginning 38,307,000 89,786,000
Change in value of risk management commodity derivatives (36,185,000) 72,932,000
Reclassification of (gains) losses on commodity hedges to cost of sales - propane and other gas liquids sales, net (12,788,000) (22,610,000)
Partners' capital balance, ending $ (10,666,000) $ 140,108,000