XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.4
STOCKHOLDERS' EQUITY (Schedule of Components of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 30, 2020
Nov. 30, 2019
Aug. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, Attributable to PriceSmart $ 831,719    
Other comprehensive income (loss), Attributable to PriceSmart 3,193 $ (3,151)  
Balance, Attributable to PriceSmart 866,167   $ 831,719
Balance 832,732 798,279 798,279
Balance 867,291 817,772 832,732
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, Attributable to PriceSmart (176,820) (144,339) (144,339)
Other comprehensive income (loss), Attributable to PriceSmart 3,162 (3,185)  
Balance, Attributable to PriceSmart (173,658) (147,524) (176,820)
Balance (176,820) (144,339) (144,339)
Balance (173,658) (147,524) (176,820)
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart 2,761 (3,724) (29,413)
Defined Benefit Pension Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart [1] 93 26 (79)
Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Attributable to PriceSmart [2] 308 513 (5,803)
AOCI Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 134 20 20
Balance 165 54 134
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) 31 34 114
Reclassification From Other Comprehensive Income (Loss) Attributable To Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amount reclassified from accumulated other comprehensive income (loss), Attributable to PriceSmart     2,814
AOCI Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (176,686) (144,319) (144,319)
Balance (173,493) (147,470) (176,686)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) 2,792 (3,690) (29,299)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [1] 93 26 (79)
Accumulated Derivative Instruments Including Portion Attributable To Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) [2] $ 308 $ 513 (5,803)
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)     $ 2,814
[1] Amounts reclassified from accumulated other comprehensive 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 8 - Derivative Instruments and Hedging Activities.