XML 67 R70.htm IDEA: XBRL DOCUMENT v3.19.3
STOCKHOLDERS' EQUITY (Schedule of Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, Attributable to PriceSmart $ 758,002    
Other comprehensive income (loss), Attributable to PriceSmart (23,102) $ (11,158) $ (6,108)
Balance, Attributable to PriceSmart 797,351 758,002  
Balance 758,638 708,767 638,071
Other comprehensive income (loss) (23,123) (11,157) (6,108)
Balance 798,279 758,638 708,767
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, Attributable to PriceSmart (121,216) (110,059) (103,951)
Other comprehensive income (loss), Attributable to PriceSmart (23,123) (11,157) (6,108)
Balance, Attributable to PriceSmart (144,339) (121,216) (110,059)
Balance (121,216) (110,059) (103,951)
Balance (144,339) (121,216) (110,059)
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart (19,717) (12,890) (6,297)
Defined Benefit Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart [1] (112) (87) (166)
Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart [2] (3,369) 1,779 316
Reclassification From Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amount reclassified from accumulated other comprehensive income (loss), Attributable to PriceSmart 75 41 39
AOCI Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (1)
Balance 20 (1)
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) 21 (1)
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [1]
Accumulated Derivative Instruments Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [2]
Reclassification From Other Comprehensive Income (Loss) Attributable To Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amounts reclassified from accumulated other comprehensive income (loss)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (121,217) (110,059) (103,951)
Balance (144,319) (121,217) (110,059)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) (19,696) (12,891) (6,297)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [1] (112) (87) (166)
Accumulated Derivative Instruments Including Portion Attributable To Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [2] (3,369) 1,779 316
Reclassification From Other Comprehensive Income (Loss) Including Portion Attributable To Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amounts reclassified from accumulated other comprehensive income (loss) $ 75 $ 41 $ 39
[1] Amounts reclassified from accumulated other comprehensive income (loss) related to the minimum pension liability are included in warehouse club and other operations in the Company's Consolidated Statements of Income.
[2] See Note 13 - Derivative Instruments and Hedging Activities.