Component: (Network and Table) | |
---|---|
Network | 41004 - Disclosure - DEBT (Schedule of Long-Term Debt) (Details) (http://www.pricesmart.com/role/DisclosureDebtScheduleOfLongTermDebtDetails) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0001041803 (http://www.sec.gov/CIK) |
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 | 88,107,000 1 | 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 |