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Network
41004 - Disclosure - DEBT (Schedule of Long-Term Debt) (Details)
(http://www.pricesmart.com/role/DisclosureDebtScheduleOfLongTermDebtDetails)
TableSchedule of Long-term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Debt Instrument [Line Items]Period [Axis]
2016-08-31
2015-08-31
Debt Instrument [Axis]Debt Instrument [Axis]
Balloon Payment [Member]Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Cross Currency Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Debt Instrument, Name [Domain]Balloon Payment [Member]Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Cross Currency Interest Rate Swap With Non-Cash Assets And/Or Cash Or Cash Equivalents [Member]Debt Instrument, Name [Domain]
Total
21,945,000  
32,258,000  
9,717,000  
24,187,000  
88,107,000 1
12,225,000  
37,458,000  
12,564,000  
28,287,000  
90,534,000 2
Less: current portion
    
14,565,000  
    
17,169,000  
Long-term debt, net of current portion
    
73,542,000  
    
73,365,000  
1: The carrying amount on non-cash assets assigned as collateral for this total was $102.4 million. No cash assets were assigned as collateral for this total.
2: The carrying amount on non-cash assets assigned as collateral for this total was $104.1 million. No cash assets were assigned as collateral for this total.