Organization record
FERRELLGAS L P
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 136100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 63553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 83974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 69360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8608000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8218000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -12584000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -17592000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -73652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 77611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 105640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 70761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -159593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-07-31 | sec_edgar |
| cashflow_investing | {"amount": -45766000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-01-31 | sec_edgar |
| cashflow_investing | {"amount": -22046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-10-31 | sec_edgar |
| cashflow_investing | {"amount": -145517000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-07-31 | sec_edgar |
| cashflow_investing | {"amount": -95339000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_investing | {"amount": -84800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_investing | {"amount": -210090000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-07-31 | sec_edgar |
| cashflow_investing | {"amount": -68116000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_operating | {"amount": 64461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-01-31 | sec_edgar |
| cashflow_operating | {"amount": 42646000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-10-31 | sec_edgar |
| cashflow_operating | {"amount": 216488000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-07-31 | sec_edgar |
| cashflow_operating | {"amount": 21611000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-01-31 | sec_edgar |
| cashflow_operating | {"amount": -19356000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_operating | {"amount": 141450000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_operating | {"amount": 225945000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 81228237, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-31 | sec_edgar |
| current_assets | {"amount": 425709000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_assets | {"amount": 341296000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_assets | {"amount": 363483000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_assets | {"amount": 364933000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| current_liabilities | {"amount": 490228000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| current_liabilities | {"amount": 421973000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| current_liabilities | {"amount": 405469000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| current_liabilities | {"amount": 353032000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 81228237} | 2014-05-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2016-01-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2015-10-31 | sec_edgar |
| dei:EntityNumberOfEmployees | {"unit": "employee", "value": 0} | 2015-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 37367000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 74346000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 36979000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 98579000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 47252000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 23943000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-01-31 | sec_edgar |
| depreciation_amortization | {"amount": 23309000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-10-31 | sec_edgar |
| depreciation_amortization | {"amount": 84202000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 83344000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-07-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2016-01-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2015-10-31 | sec_edgar |
| employee_count | {"unit": "employee", "value": 0, "concept": "dei:EntityNumberOfEmployees"} | 2015-07-31 | sec_edgar |
| goodwill | {"amount": 445659000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-01-31 | sec_edgar |
| goodwill | {"amount": 459615000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-10-31 | sec_edgar |
| goodwill | {"amount": 478747000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-07-31 | sec_edgar |
| goodwill | {"amount": 273210000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-07-31 | sec_edgar |
| goodwill | {"amount": 253362000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-07-31 | sec_edgar |
| income_tax_expense | {"amount": 1025000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| income_tax_expense | {"amount": 181000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-01-31 | sec_edgar |
| income_tax_expense | {"amount": -844000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-10-31 | sec_edgar |
| income_tax_expense | {"amount": -384000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-07-31 | sec_edgar |
| income_tax_expense | {"amount": 1037000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": 526000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-01-31 | sec_edgar |
| income_tax_expense | {"amount": -511000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-10-31 | sec_edgar |
| income_tax_expense | {"amount": 2471000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-07-31 | sec_edgar |
| income_tax_expense | {"amount": 1838000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-07-31 | sec_edgar |
| industry_sic | {"code": "5900", "scheme": "SIC", "description": "Retail-Miscellaneous Retail"} | sec_edgar | |
| intangible_assets | {"amount": 564964000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2016-01-31 | sec_edgar |
| intangible_assets | {"amount": 562326000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2015-10-31 | sec_edgar |
| intangible_assets | {"amount": 580043000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2015-07-31 | sec_edgar |
| intangible_assets | {"amount": 276171000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2014-07-31 | sec_edgar |
| interest_expense | {"amount": -60459000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-01-31 | sec_edgar |
| interest_expense | {"amount": 30701000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-01-31 | sec_edgar |
| interest_expense | {"amount": 29758000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-10-31 | sec_edgar |
| interest_expense | {"amount": 84227000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-07-31 | sec_edgar |
| interest_expense | {"amount": 20341000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-01-31 | sec_edgar |
| interest_expense | {"amount": -40219000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2015-01-31 | sec_edgar |
| interest_expense | {"amount": 19878000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-10-31 | sec_edgar |
| interest_expense | {"amount": 70332000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-07-31 | sec_edgar |
| inventory | {"amount": 92488000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-01-31 | sec_edgar |
| inventory | {"amount": 96079000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-10-31 | sec_edgar |
| inventory | {"amount": 96754000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-07-31 | sec_edgar |
| inventory | {"amount": 145969000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-07-31 | sec_edgar |
| long_term_debt | {"amount": 1626044000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-07-31 | sec_edgar |
| long_term_debt | {"amount": 1113837000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 3652000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| long_term_debt_current | {"amount": 3623000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1712790000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1641182000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1622392000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1110214000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| net_income | {"amount": 62187000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": -14349000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| net_income | {"amount": -76536000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| net_income | {"amount": 90409000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| net_income | {"amount": 61272000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| net_income | {"amount": -29137000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| operating_expenses | {"amount": 510511000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_expenses | {"amount": 932758000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_expenses | {"amount": 422247000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-10-31 | sec_edgar |
| operating_expenses | {"amount": 1724102000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_expenses | {"amount": 938042000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-01-31 | sec_edgar |
| operating_expenses | {"amount": 529045000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-01-31 | sec_edgar |
| operating_expenses | {"amount": 408997000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-10-31 | sec_edgar |
| operating_expenses | {"amount": 2117735000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-07-31 | sec_edgar |
| operating_income | {"amount": 94211000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_income | {"amount": 46711000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| operating_income | {"amount": -47500000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| operating_income | {"amount": 130624000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| operating_income | {"amount": 102644000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| operating_income | {"amount": 111965000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| operating_income | {"amount": -9321000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| operating_income | {"amount": 144391000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |
| operating_income | {"amount": 147622000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-07-31 | sec_edgar |
| ppe_net | {"amount": 966995000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2016-01-31 | sec_edgar |
| ppe_net | {"amount": 941283000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-10-31 | sec_edgar |
| ppe_net | {"amount": 965217000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2015-07-31 | sec_edgar |
| ppe_net | {"amount": 611787000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2014-07-31 | sec_edgar |
| pretax_income | {"amount": 63212000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2016-01-31 | sec_edgar |
| pretax_income | {"amount": -14168000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2016-01-31 | sec_edgar |
| pretax_income | {"amount": -77380000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2015-10-31 | sec_edgar |
| pretax_income | {"amount": 46043000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-07-31 | sec_edgar |
| pretax_income | {"amount": 91446000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-01-31 | sec_edgar |
| pretax_income | {"amount": 61798000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2015-01-31 | sec_edgar |
| pretax_income | {"amount": -29648000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2014-10-31 | sec_edgar |
| pretax_income | {"amount": 52378000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-07-31 | sec_edgar |
| pretax_income | {"amount": 75213000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-07-31 | sec_edgar |
| profit_loss | {"amount": 62187000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| profit_loss | {"amount": -14349000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2016-01-31 | sec_edgar |
| profit_loss | {"amount": -76536000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-10-31 | sec_edgar |
| profit_loss | {"amount": -55249000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| profit_loss | {"amount": 46427000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-07-31 | sec_edgar |
| profit_loss | {"amount": 40404000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-04-30 | sec_edgar |
| profit_loss | {"amount": 61272000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| profit_loss | {"amount": 90409000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-01-31 | sec_edgar |
| profit_loss | {"amount": -29137000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-10-31 | sec_edgar |
| profit_loss | {"amount": -44179000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |
| profit_loss | {"amount": 49907000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-07-31 | sec_edgar |
| profit_loss | {"amount": 50053000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-04-30 | sec_edgar |
| profit_loss | {"amount": 65171000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-01-31 | sec_edgar |
| profit_loss | {"amount": -21138000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-10-31 | sec_edgar |
| profit_loss | {"amount": 73375000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-07-31 | sec_edgar |
| revenue | {"amount": 649238000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-01-31 | sec_edgar |
| revenue | {"amount": 1120384000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2016-01-31 | sec_edgar |
| revenue | {"amount": 471146000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-10-31 | sec_edgar |
| revenue | {"amount": 382511000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-07-31 | sec_edgar |
| revenue | {"amount": 2024390000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-07-31 | sec_edgar |
| revenue | {"amount": 532551000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-04-30 | sec_edgar |
| revenue | {"amount": 1109328000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-01-31 | sec_edgar |
| revenue | {"amount": 665973000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2015-01-31 | sec_edgar |
| revenue | {"amount": 443355000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-10-31 | sec_edgar |
| revenue | {"amount": 399030000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-07-31 | sec_edgar |
| revenue | {"amount": 2405860000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-07-31 | sec_edgar |
| revenue | {"amount": 722117000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-04-30 | sec_edgar |
| revenue | {"amount": 869683000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2014-01-31 | sec_edgar |
| revenue | {"amount": 415030000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-10-31 | sec_edgar |
| revenue | {"amount": 1975467000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2013-07-31 | sec_edgar |
| sga_expense | {"amount": 28818000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2016-01-31 | sec_edgar |
| sga_expense | {"amount": 9674000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2016-01-31 | sec_edgar |
| sga_expense | {"amount": 19144000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-10-31 | sec_edgar |
| sga_expense | {"amount": 77238000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-07-31 | sec_edgar |
| sga_expense | {"amount": 34267000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-01-31 | sec_edgar |
| sga_expense | {"amount": 10872000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-01-31 | sec_edgar |
| sga_expense | {"amount": 23395000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2014-10-31 | sec_edgar |
| sga_expense | {"amount": 65156000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2014-07-31 | sec_edgar |
| sga_expense | {"amount": 53181000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2013-07-31 | sec_edgar |
| share_based_compensation | {"amount": -2456000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2016-01-31 | sec_edgar |
| share_based_compensation | {"amount": 5666000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2016-01-31 | sec_edgar |
| share_based_compensation | {"amount": 8122000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-10-31 | sec_edgar |
| share_based_compensation | {"amount": 25982000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-07-31 | sec_edgar |
| share_based_compensation | {"amount": 318000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-01-31 | sec_edgar |
| share_based_compensation | {"amount": 16430000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-01-31 | sec_edgar |
| share_based_compensation | {"amount": 16112000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-10-31 | sec_edgar |
| share_based_compensation | {"amount": 24508000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-07-31 | sec_edgar |
| share_based_compensation | {"amount": 13545000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-07-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 79127100, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2014-04-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 79177800, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2014-04-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 79027500, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2013-04-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 79054400, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2013-04-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 79187200, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2014-04-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 79151600, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2014-04-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 79065500, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2013-04-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 79086100, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2013-04-30 | sec_edgar |
| total_assets | {"amount": 2479675000, "concept": "us-gaap:Assets", "currency": "USD"} | 2016-01-31 | sec_edgar |
| total_assets | {"amount": 2384414000, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-10-31 | sec_edgar |
| total_assets | {"amount": 2459962000, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-07-31 | sec_edgar |
| total_assets | {"amount": 1569833000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-07-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2479675000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2016-01-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2384414000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2015-10-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2459962000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2015-07-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1569833000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2014-07-31 | sec_edgar |
| xbrl:AccountsAndNotesReceivableNet | {"amount": 264382000, "currency": "USD"} | 2016-01-31 | sec_edgar |
| xbrl:AccountsAndNotesReceivableNet | {"amount": 178678000, "currency": "USD"} | 2015-10-31 | sec_edgar |
| xbrl:AccountsAndNotesReceivableNet | {"amount": 196918000, "currency": "USD"} | 2015-07-31 | sec_edgar |