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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Interest Rate Derivatives) (Details) - Cash Flow Hedging | Nov. 30, 2023 USD ($)
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Colombia $10M Cross Currency Interest Rate Swap 1 |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 5.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 11.27%
Colombia 10m Cross Currency Interest Rate Swap 2 |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 4.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 11.40%
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 3 |
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 4 |
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 $7.875M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 7,875,000
Floating Leg ‎(swap ‎counter-party) | 2.45%
Fixed Rate ‎for PSMT ‎Subsidiary | 7.87%
Colombia $25M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 25,000,000
Floating Leg ‎(swap ‎counter-party) | 2.45%
Fixed Rate ‎for PSMT ‎Subsidiary | 7.93%
Pricesmart $35.7M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 35,700,000
Floating Leg ‎(swap ‎counter-party) | 1.70%
Fixed Rate ‎for PSMT ‎Subsidiary | 3.65%

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