XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2018
STOCKHOLDERS' EQUITY [Abstract] |
Schedule of Dividends |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  | First Payment |  | Second Payment
﻿Declared |  | Amount |  | Record Date |  | Date Paid |  | Date Payable |  | Amount |  | Record Date |  | Date Paid |  | Date Payable |  | Amount
﻿1/24/2018 |  | $ | 0.70 |  | 2/14/2018 |  | 2/28/2018 |  | N/A |  | $ | 0.35 |  | 8/15/2018 |  | N/A |  | 8/31/2018 |  | $ | 0.35
﻿2/1/2017 |  | $ | 0.70 |  | 2/15/2017 |  | 2/28/2017 |  | N/A |  | $ | 0.35 |  | 8/15/2017 |  | 8/31/2017 |  | N/A |  | $ | 0.35
﻿
Schedule of Components of Other Comprehensive Income (Loss) |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Six Months Ended February 28, 2018
﻿ |  | Foreign currency translation adjustments |  | Defined benefit pension plans |  | Derivative Instruments |  | Total
﻿Beginning balance, September 1, 2017 |  | $ | (108,539) |  | $ | (442) |  | $ | (1,078) |  | $ | (110,059)
﻿Other comprehensive income (loss) |  |  | 2,313 |  |  | 59 |  |  | 1,437 | (1) |  | 3,809
﻿Ending balance, February 28, 2018 |  | $ | (106,226) |  | $ | (383) |  | $ | 359 |  | $ | (106,250)
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Six Months Ended February 28, 2017
﻿ |  | Foreign currency translation adjustments |  | Defined benefit pension plans |  | Derivative Instruments |  | Total
﻿Beginning balance, September 1, 2016 |  | $ | (102,242) |  | $ | (315) |  | $ | (1,394) |  | $ | (103,951)
﻿Other comprehensive income (loss) |  |  | (1,629) |  |  | — |  |  | 783 | (1) |  | (846)
﻿Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  | (14) | (2) |  | — |  |  | (14)
﻿Ending balance, February 28, 2017 |  | $ | (103,871) |  | $ | (329) |  | $ | (611) |  | $ | (104,811)
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Twelve Months Ended August 31, 2017
﻿ |  | Foreign currency translation adjustments |  | Defined benefit pension plans |  | Derivative Instruments |  | Total
﻿Beginning balance, September 1, 2016 |  | $ | (102,242) |  | $ | (315) |  | $ | (1,394) |  | $ | (103,951)
﻿Other comprehensive income (loss) |  |  | (6,297) |  |  | (166) |  |  | 316 | (1) |  | (6,147)
﻿Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  | 39 | (2) |  | — |  |  | 39
﻿Ending balance, August 31, 2017 |  | $ | (108,539) |  | $ | (442) |  | $ | (1,078) |  | $ | (110,059)
﻿
| (1) |  | See Note 7 - 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 operations in the Company's Consolidated Statements of Income.
﻿
Summary of Retained Earnings Not Available for Distribution |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | February 28, |  | August 31,
﻿ |  | 2018 |  | 2017
﻿Retained earnings not available for distribution |  | $ | 6,708 |  | $ | 6,459
﻿

X
- Definition Retained earnings not available for distribution [Table Text Block] + References No definition available. + Details
Name: | psmt_RetainedEarningsNotAvailableForDistributionTableTextBlock
Namespace Prefix: | psmt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration