XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.1
STOCKHOLDERS' EQUITY (Schedule of Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2019
Feb. 28, 2018
Aug. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, Attributable to PriceSmart     $ 758,002    
Other comprehensive income (loss), Attributable to PriceSmart $ 4,374 $ 5,218 (8,873) $ 3,809  
Balance, Attributable to PriceSmart 773,160   773,160   $ 758,002
Balance 766,082 732,309 758,638 708,767 708,767
Other comprehensive income (loss) 4,352 5,218 (8,894) 3,809  
Balance 773,590 731,234 773,590 731,234 758,638
Accumulated Other Comprehensive Income (Loss) [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance, Attributable to PriceSmart     (121,216) (110,059) (110,059)
Other comprehensive income (loss), Attributable to PriceSmart 4,352 5,218 (8,894) 3,809  
Balance, Attributable to PriceSmart (130,110) (106,250) (130,110) (106,250) (121,216)
Balance (134,462) (111,468) (121,216) (110,059) (110,059)
Balance (130,110) (106,250) (130,110) (106,250) (121,216)
Foreign Currency Translation Adjustments [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), Attributable to PriceSmart     (8,276) 2,313 (12,890)
Defined Benefit Pension Plans [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), Attributable to PriceSmart     50 [1] 59 [1] (87)
Derivative Instruments [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss), Attributable to PriceSmart [1]     (668) 1,437 1,779
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 [2]         41
AOCI Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance     (1)
Balance 20 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] [1]
Accumulated Derivative Instruments Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss) [1]    
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) [2]        
AOCI Including Portion Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance     (121,217) (110,059) (110,059)
Balance $ (130,090) $ (106,250) (130,090) (106,250) (121,217)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss)     (8,255) 2,313 (12,891)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss)     50 [1] 59 [1] (87)
Accumulated Derivative Instruments Including Portion Attributable To Noncontrolling Interest [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other comprehensive income (loss) [1]     $ (668) $ 1,437 1,779
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) [2]         $ 41
[1] See Note 8 - Derivative Instruments and Hedging Activities.
[2] 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.