XML 65 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts And Notes Receivable, Net And Accounts Receivable Securitization - Additional information (Details)
3 Months Ended 12 Months Ended
Oct. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable pledged as collateral $ 120,261,000 $ 103,703,000
Required fixed charge coverage ratio 175.00%  
Accounts Receivable Securitization Facility [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Collateralized notes payable $ 0 0
Receipts from accounts receivable securitization 0 0
Capacity to receive additional proceeds $ 26,000,000 11,000,000
Agreement extension period 3 years  
Accounts Receivable Securitization Facility [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Senior secured leverage ratio 3.00  
Accounts Receivable Securitization Facility [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Required fixed charge coverage ratio 100.00%  
Ferrellgas, L.P. [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable pledged as collateral $ 120,261,000 103,703,000
Required fixed charge coverage ratio 175.00%  
Ferrellgas, L.P. [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Senior secured leverage ratio 5.5  
Ferrellgas, L.P. [Member] | Accounts Receivable Securitization Facility [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Collateralized notes payable $ 0 0
Receipts from accounts receivable securitization 0 0
Capacity to receive additional proceeds $ 26,000,000 $ 11,000,000
Agreement extension period 3 years  
Ferrellgas, L.P. [Member] | Accounts Receivable Securitization Facility [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Senior secured leverage ratio 3.00  
Ferrellgas, L.P. [Member] | Accounts Receivable Securitization Facility [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Required fixed charge coverage ratio 100.00%