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Debt (Tables)
12 Months Ended
Jul. 31, 2012
Components Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

Senior notes

 

 

 

 

 

 

Fixed rate, 6.50%, due 2021 (1)

 

$

500,000 

 

$

500,000 

Fixed rate, 9.125%, due 2017, net of unamortized discount of $3,036 and $3,472 at July 31, 2012 and 2011, respectively (2)

 

 

296,964 

 

 

296,528 

Fixed rate, 8.625%, due 2020 (3)

 

 

182,000 

 

 

182,000 

Fair value adjustments related to interest rate swaps

 

 

7,784 

 

 

 -

 

 

 

 

 

 

 

Secured credit facility

 

 

 

 

 

 

Variable interest rate, expiring September 2016  (net of $95.7 million and $64.9 million classified as short-term borrowings at July 31, 2012 and 2011, respectively)

 

 

64,270 

 

 

64,573 

 

 

 

 

 

 

 

Notes payable

 

 

 

 

 

 

9.1% and 9.2% weighted average interest rate at July 31, 2012 and 2011, respectively, due 2012 to 2020, net of unamortized discount of $2,727 and $2,805 at July 31, 2012 and 2011, respectively 

 

 

10,588 

 

 

10,376 

 

 

 

1,061,606 

 

 

1,053,477 

Less:  current portion, included in other current liabilities on the consolidated balance sheets

 

 

2,521 

 

 

2,557 

Long-term debt

 

$

1,059,085 

 

$

1,050,920 

 

 

 

 

 

 

 

 

Scheduled Annual Principal Payments On Long-term Debt

 

 

 

 

 

 

 

 

For the fiscal year ending July 31,

 

Scheduled annual principal payments

2013

 

$

2,521 

2014

 

 

2,456 

2015

 

 

2,385 

2016

 

 

2,319 

2017

 

 

65,071 

Thereafter

 

 

984,833 

Total

 

$

1,059,585 

 

 

 

 

 

Ferrellgas, L.P. [Member]
 
Components Of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

Senior notes

 

 

 

 

 

 

Fixed rate, 6.50%, due 2021 (1)

 

$

500,000 

 

$

500,000 

Fixed rate, 9.125%, due 2017, net of unamortized discount of $3,036 and $3,472 at July 31, 2012 and 2011, respectively (2)

 

 

296,964 

 

 

296,528 

Fair value adjustments related to interest rate swaps

 

 

7,784 

 

 

 -

 

 

 

 

 

 

 

Secured credit facility

 

 

 

 

 

 

Variable interest rate, expiring September 2016  (net of $95.7 million and $64.9 million classified as short-term borrowings at July 31, 2012 and 2011, respectively)

 

 

64,270 

 

 

64,573 

 

 

 

 

 

 

 

Notes payable

 

 

 

 

 

 

9.1% and 9.2% weighted average interest rate at July 31, 2012 and 2011, respectively, due 2012 to 2020, net of unamortized discount of $2,727 and $2,805 at July 31, 2012 and 2011, respectively 

 

 

10,588 

 

 

10,376 

 

 

 

879,606 

 

 

871,477 

Less:  current portion, included in other current liabilities on the consolidated balance sheets

 

 

2,521 

 

 

2,557 

Long-term debt

 

$

877,085 

 

$

868,920 

 

 

 

 

 

 

 

 

Scheduled Annual Principal Payments On Long-term Debt

 

 

 

 

 

 

 

 

For the fiscal year ending July 31,

 

Scheduled annual principal payments

2013

 

$

2,521 

2014

 

 

2,456 

2015

 

 

2,385 

2016

 

 

2,319 

2017

 

 

65,071 

Thereafter

 

 

802,833 

Total

 

$

877,585