XML 79 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative instruments and hedging activities - AOCI Rollforward (Details)
MMBbls in Millions
3 Months Ended
Oct. 31, 2023
USD ($)
MMBbls
Oct. 31, 2022
USD ($)
Derivative instruments and hedging activities    
Partners' capital balance, beginning $ (898,791,000) $ (887,811,000)
Change in value of risk management commodity derivatives (13,472,000) (36,185,000)
Reclassification of losses (gains) on commodity hedges to cost of sales - propane and other gas liquids sales, net 3,184,000 (12,788,000)
Partners' capital balance, ending (942,511,000) (957,069,000)
Reclassification of net gain to earnings during next 12 months 8,800,000  
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 | MMBbls 2.7  
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]    
Derivative instruments and hedging activities    
Partners' capital balance, beginning $ 1,059,000 37,907,000
Change in value of risk management commodity derivatives (13,472,000) (36,185,000)
Reclassification of losses (gains) on commodity hedges to cost of sales - propane and other gas liquids sales, net 3,184,000 (12,788,000)
Less: amount attributable to noncontrolling interests 104,000 495,000
Partners' capital balance, ending (9,125,000) (10,571,000)
Ferrellgas, L.P    
Derivative instruments and hedging activities    
Partners' capital balance, beginning (898,851,000) (887,826,000)
Change in value of risk management commodity derivatives (13,472,000) (36,185,000)
Reclassification of losses (gains) on commodity hedges to cost of sales - propane and other gas liquids sales, net 3,184,000 (12,788,000)
Partners' capital balance, ending (942,553,000) (957,083,000)
Ferrellgas, L.P | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]    
Derivative instruments and hedging activities    
Partners' capital balance, beginning 1,083,000 38,307,000
Change in value of risk management commodity derivatives (13,472,000) (36,185,000)
Reclassification of losses (gains) on commodity hedges to cost of sales - propane and other gas liquids sales, net 3,184,000 (12,788,000)
Partners' capital balance, ending $ (9,205,000) $ (10,666,000)