XML 137 R118.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor financial information Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2014
Current assets:        
Cash and cash equivalents $ 5,760 $ 4,965 $ 7,652 $ 8,289
Accounts and notes receivable, net 165,084 149,583    
Inventories 92,552 90,594    
Prepaid expenses and other current assets 33,388 39,973    
Total current assets 296,784 285,115    
Property, plant and equipment, net 731,923 774,680    
Goodwill 256,103 256,103 478,747  
Intangible assets, net 251,102 280,185    
Other assets, net 74,057 87,223    
Total assets 1,609,969 1,683,306    
Current liabilities:        
Accounts payable 85,561 67,928    
Short-term borrowings 59,781 101,291    
Collateralized note payable 69,000 64,000    
Other current liabilities 126,224 128,958    
Total current liabilities 340,566 362,177    
Long-term debt 1,995,795 1,941,335    
Other liabilities 31,118 31,574    
Contingencies and commitments    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest (757,510) (651,780) 207,709 (111,646)
Accumulated other comprehensive income (loss) 14,601 (10,468)    
Total liabilities and partners' capital (deficit) 1,609,969 1,683,306    
Total Ferrellgas Partners, L.P. partners' capital (deficit) (753,578) (647,057)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 59 75 2,052 6
Prepaid expenses and other current assets 4 18    
Total assets 63 93    
Current liabilities:        
Other current liabilities 4,250 2,006    
Long-term debt 346,525 180,454    
Partners' capital (deficit)        
Accumulated other comprehensive income (loss) 14,601 (10,468)    
Total liabilities and partners' capital (deficit) 63 93    
Total Ferrellgas Partners, L.P. partners' capital (deficit) (753,578) (647,057)    
Ferrellgas, L.P. [Member]        
Current assets:        
Cash and cash equivalents 5,701 4,890 5,600 8,283
Accounts and notes receivable, net 165,084 149,583    
Intercompany Receivables, Current 0 0    
Inventories 92,552 90,594    
Prepaid expenses and other current assets 33,426 39,955    
Total current assets 296,763 285,022    
Property, plant and equipment, net 731,923 774,680    
Goodwill 256,103 256,103 478,747  
Intangible assets, net 251,102 280,185    
Intercompany Receivables, Noncurrent 0 0    
Investment in Ferrellgas, L.P. 0 0    
Other assets, net 74,057 87,223    
Total assets 1,609,948 1,683,213    
Current liabilities:        
Accounts payable 85,561 67,928    
Short-term borrowings 59,781 101,291    
Collateralized note payable 69,000 64,000    
Intercompany Payables 0 0    
Other current liabilities 122,016 126,952    
Total current liabilities 336,358 360,171    
Long-term debt 1,649,270 1,760,881    
Other liabilities 31,118 31,574    
Contingencies and commitments    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest (406,798) (469,413) 390,126 69,925
Accumulated other comprehensive income (loss) 14,764 (10,560)    
Total liabilities and partners' capital (deficit) 1,609,948 1,683,213    
Total Ferrellgas Partners, L.P. partners' capital (deficit) (421,562) (458,853)    
Reportable Legal Entities [Member] | Parent Company [Member]        
Current assets:        
Cash and cash equivalents 5,327 4,472 5,579 7,798
Accounts and notes receivable, net (3,132) (2,703)    
Intercompany Receivables, Current 39,877 34,089    
Inventories 78,963 71,422    
Prepaid expenses and other current assets 26,106 27,922    
Total current assets 147,141 135,202    
Property, plant and equipment, net 537,582 557,460    
Goodwill 246,098 246,098    
Intangible assets, net 128,209 141,794    
Intercompany Receivables, Noncurrent 450,000 450,000    
Investment in Ferrellgas, L.P. (53,915) 3,630    
Other assets, net 35,862 37,742    
Total assets 1,490,977 1,571,926    
Current liabilities:        
Accounts payable 44,026 33,781    
Short-term borrowings 59,781 101,291    
Collateralized note payable 0 0    
Intercompany Payables 0 0    
Other current liabilities 118,039 119,048    
Total current liabilities 221,846 254,120    
Long-term debt 1,649,139 1,759,868    
Other liabilities 26,790 27,351    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest (406,798) (469,413)    
Accumulated other comprehensive income (loss) 14,764 (10,560)    
Total liabilities and partners' capital (deficit) 1,490,977 1,571,926    
Total Ferrellgas Partners, L.P. partners' capital (deficit) (421,562) (458,853)    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 373 417 20 484
Accounts and notes receivable, net 58,618 45,822    
Intercompany Receivables, Current 0 0    
Inventories 13,589 19,172    
Prepaid expenses and other current assets 7,314 12,029    
Total current assets 79,894 77,440    
Property, plant and equipment, net 194,341 217,220    
Goodwill 10,005 10,005    
Intangible assets, net 122,893 138,391    
Intercompany Receivables, Noncurrent 0 0    
Investment in Ferrellgas, L.P. 0 0    
Other assets, net 37,618 49,016    
Total assets 444,751 492,072    
Current liabilities:        
Accounts payable 41,345 34,147    
Short-term borrowings 0 0    
Collateralized note payable 0 0    
Intercompany Payables 41,645 35,491    
Other current liabilities 3,776 7,754    
Total current liabilities 86,766 77,392    
Long-term debt 450,131 451,013    
Other liabilities 4,300 3,998    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest (96,446) (40,331)    
Accumulated other comprehensive income (loss) 0 (647)    
Total liabilities and partners' capital (deficit) 444,751 492,072    
Total Ferrellgas Partners, L.P. partners' capital (deficit) (96,446) (39,684)    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 109,598 106,464    
Intercompany Receivables, Current 0 0    
Inventories 0 0    
Prepaid expenses and other current assets 6 2    
Total current assets 109,604 106,466    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany Receivables, Noncurrent 0 0    
Investment in Ferrellgas, L.P. 0 0    
Other assets, net 577 465    
Total assets 110,181 106,931    
Current liabilities:        
Accounts payable 190 0    
Short-term borrowings 0 0    
Collateralized note payable 69,000 64,000    
Intercompany Payables (1,768) (1,402)    
Other current liabilities 201 150    
Total current liabilities 67,623 62,748    
Long-term debt 0 0    
Other liabilities 28 225    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 42,530 43,958    
Accumulated other comprehensive income (loss) 0 325    
Total liabilities and partners' capital (deficit) 110,181 106,931    
Total Ferrellgas Partners, L.P. partners' capital (deficit) 42,530 43,633    
Reportable Legal Entities [Member] | Co-issuer [Member]        
Current assets:        
Cash and cash equivalents 1 1 1 1
Accounts and notes receivable, net 0 0    
Intercompany Receivables, Current 0 0    
Inventories 0 0    
Prepaid expenses and other current assets 0 2    
Total current assets 1 3    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany Receivables, Noncurrent 0 0    
Investment in Ferrellgas, L.P. 0 0    
Other assets, net 0 0    
Total assets 1 3    
Current liabilities:        
Accounts payable 0 0    
Short-term borrowings 0 0    
Collateralized note payable 0 0    
Intercompany Payables 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Other liabilities 0 0    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 1 3    
Accumulated other comprehensive income (loss) 0 0    
Total liabilities and partners' capital (deficit) 1 3    
Total Ferrellgas Partners, L.P. partners' capital (deficit) 1 3    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts and notes receivable, net 0 0    
Intercompany Receivables, Current (39,877) (34,089)    
Inventories 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (39,877) (34,089)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany Receivables, Noncurrent (450,000) (450,000)    
Investment in Ferrellgas, L.P. 53,915 (3,630)    
Other assets, net 0 0    
Total assets (435,962) (487,719)    
Current liabilities:        
Accounts payable 0 0    
Short-term borrowings 0 0    
Collateralized note payable 0 0    
Intercompany Payables (39,877) (34,089)    
Other current liabilities 0 0    
Total current liabilities (39,877) (34,089)    
Long-term debt (450,000) (450,000)    
Other liabilities 0 0    
Partners' capital (deficit)        
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 53,915 (3,630)    
Accumulated other comprehensive income (loss) 0 322    
Total liabilities and partners' capital (deficit) (435,962) (487,719)    
Total Ferrellgas Partners, L.P. partners' capital (deficit) $ 53,915 $ (3,952)