XML 66 R54.htm IDEA: XBRL DOCUMENT
v3.23.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Interest Rate Derivatives) (Details) - Cash Flow Hedging | Feb. 28, 2023 USD ($)
--- | ---
Colombia $12.5M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 12,500,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 10.35%
Colombia $10M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 9.04%
Colombia $10M Cross Currency Interest Rate Swap 1 |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 8.40%
Colombia $8M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 7,875,000
Floating Leg ‎(swap ‎counter-party) | 2.45%
Fixed Rate ‎for PSMT ‎Subsidiary | 7.87%
Colombia $25M Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 25,000,000
Floating Leg ‎(swap ‎counter-party) | 2.45%
Fixed Rate ‎for PSMT ‎Subsidiary | 7.93%
Panama $15M Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 14,625,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 5.99%
Honduras $13.5M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 35,700,000
Floating Leg ‎(swap ‎counter-party) | 1.70%
Fixed Rate ‎for PSMT ‎Subsidiary | 3.65%

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Colombia125MCrossCurrencyInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Colombia10mCrossCurrencyInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Colombia10MCrossCurrencyInterestRateSwapOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Colombia8mCrossCurrencyInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Colombia25mInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Panama15mInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=psmt_Honduras13.5mSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |