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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Interest Rate Derivatives) (Details) - Cash Flow Hedging | May 31, 2025 USD ($)
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Colombia Subsidiary $18.7M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 18,700,000
Floating Leg ‎(swap ‎counter-party) | 6.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 10.91%
Colombia Subsidiary $10M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 7.61%
Colombia $12.5M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 12,500,000
Floating Leg ‎(swap ‎counter-party) | 4.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 9.15%
Colombia Subsidiary $10M Cross Currency Interest Rate Swap One |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 5.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 11.27%
Colombia Subsidiary $10M Cross Currency Interest Rate Swap Two |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 4.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 11.40%
Colombia Subsidiary $10M Cross Currency Interest Rate Swap Three |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 10,000,000
Floating Leg ‎(swap ‎counter-party) | 3.00%
Fixed Rate ‎for PSMT ‎Subsidiary | 9.04%
Panama subsidiary $16.5M Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 16,500,000
Floating Leg ‎(swap ‎counter-party) | 2.95%
Fixed Rate ‎for PSMT ‎Subsidiary | 4.43%
Pricesmart, Inc $35.7M Cross Currency Interest Rate Swap |
Derivative [Line Items] |
Initial ‎US$ ‎Notional ‎Amount | $ 35,700,000
Floating Leg ‎(swap ‎counter-party) | 1.70%
Fixed Rate ‎for PSMT ‎Subsidiary | 3.65%

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