$PSMT
PRICESMART INC

2012 Q3 Form 10-K Financial Statement

#000104180312000046 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $575.4M $439.7M $431.1M
YoY Change 30.88% 20.23% 23.68%
Cost Of Revenue $489.3M $375.8M $360.9M
YoY Change 30.19% 24.0% 24.82%
Gross Profit $86.13M $63.84M $70.28M
YoY Change 34.93% 1.81% 18.12%
Gross Profit Margin 14.97% 14.52% 16.3%
Selling, General & Admin $57.20M $51.60M $48.40M
YoY Change 10.85% 21.41% 16.91%
% of Gross Profit 66.41% 80.83% 68.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $7.500M $4.900M
YoY Change -18.67% 82.93% 25.64%
% of Gross Profit 7.08% 11.75% 6.97%
Operating Expenses $57.30M $51.60M $48.40M
YoY Change 11.05% 21.41% 16.91%
Operating Profit $28.83M $12.24M $21.88M
YoY Change 135.63% -39.43% 20.91%
Interest Expense -$1.100M $400.0K $984.0K
YoY Change -375.0% -150.0% -296.8%
% of Operating Profit -3.82% 3.27% 4.5%
Other Income/Expense, Net $500.0K $2.367M
YoY Change -1283.5%
Pretax Income $26.90M $18.00M $23.57M
YoY Change 49.44% -5.76% 35.44%
Income Tax $9.200M $5.400M $7.199M
% Of Pretax Income 34.2% 30.0% 30.55%
Net Earnings $20.84M $12.69M $16.29M
YoY Change 64.22% -3.86% 35.75%
Net Earnings / Revenue 3.62% 2.89% 3.78%
Basic Earnings Per Share $0.69 $0.42 $0.55
Diluted Earnings Per Share $0.69 $0.42 $0.55
COMMON SHARES
Basic Shares Outstanding 29.49K shares
Diluted Shares Outstanding 29.50K shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.20M $76.80M $65.80M
YoY Change 18.75% 4.77% 19.42%
Cash & Equivalents $91.25M $76.82M $65.85M
Short-Term Investments
Other Short-Term Assets $25.90M $35.10M $34.20M
YoY Change -26.21% 27.64% 44.3%
Inventory $201.0M $177.2M $167.7M
Prepaid Expenses
Receivables $3.400M $3.700M $3.900M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $321.6M $292.8M $271.6M
YoY Change 9.84% 24.69% 26.62%
LONG-TERM ASSETS
Property, Plant & Equipment $299.6M $281.1M $281.4M
YoY Change 6.57% 5.86% 8.4%
Goodwill $36.89M $37.36M
YoY Change -1.27% -0.29%
Intangibles
YoY Change
Long-Term Investments $7.559M $8.063M $8.100M
YoY Change -6.25% -0.46% 0.0%
Other Assets $18.78M $5.390M $39.20M
YoY Change 248.44% -79.74% 40.5%
Total Long-Term Assets $414.1M $371.6M $366.1M
YoY Change 11.46% 10.0% 9.91%
TOTAL ASSETS
Total Short-Term Assets $321.6M $292.8M $271.6M
Total Long-Term Assets $414.1M $371.6M $366.1M
Total Assets $735.7M $664.3M $637.7M
YoY Change 10.75% 16.03% 16.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.2M $163.4M $137.8M
YoY Change 5.98% 31.38% 21.41%
Accrued Expenses $17.52M $12.56M $22.80M
YoY Change 39.5% -45.41% 10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.259M $0.00
YoY Change -100.0%
Long-Term Debt Due $7.237M $7.771M $7.800M
YoY Change -6.87% 0.92% 8.33%
Total Short-Term Liabilities $234.7M $217.3M $200.6M
YoY Change 8.0% 23.84% 19.12%
LONG-TERM LIABILITIES
Long-Term Debt $71.42M $60.45M $60.00M
YoY Change 18.15% 14.06% 19.52%
Other Long-Term Liabilities $8.400M $8.800M $7.000M
YoY Change -4.55% 29.41% 11.11%
Total Long-Term Liabilities $71.42M $60.45M $67.00M
YoY Change 18.15% 1.09% 18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.7M $217.3M $200.6M
Total Long-Term Liabilities $71.42M $60.45M $67.00M
Total Liabilities $316.8M $288.5M $269.5M
YoY Change 9.81% 21.98% 19.3%
SHAREHOLDERS EQUITY
Retained Earnings $77.74M $28.24M
YoY Change 175.3%
Common Stock $384.2M $383.5M
YoY Change 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.48M $18.28M
YoY Change -9.84%
Treasury Stock Shares 645.4K shares 795.9K shares
Shareholders Equity $418.9M $375.8M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $735.7M $664.3M $637.7M
YoY Change 10.75% 16.02% 16.45%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $20.84M $12.69M $16.29M
YoY Change 64.22% -3.86% 35.75%
Depreciation, Depletion And Amortization $6.100M $7.500M $4.900M
YoY Change -18.67% 82.93% 25.64%
Cash From Operating Activities $13.90M $36.80M $1.100M
YoY Change -62.23% 15.36% -89.72%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$12.20M -$13.20M
YoY Change 38.52% 1.67% 14.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $7.300M
YoY Change -100.0% 0.0% -297.3%
Cash From Investing Activities -$16.90M -$12.00M -$5.900M
YoY Change 40.83% 0.84% -61.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -13.00M 500.0K
YoY Change -4.62% 242.11% -115.15%
NET CHANGE
Cash From Operating Activities 13.90M 36.80M 1.100M
Cash From Investing Activities -16.90M -12.00M -5.900M
Cash From Financing Activities -12.40M -13.00M 500.0K
Net Change In Cash -15.40M 11.80M -4.300M
YoY Change -230.51% -27.16% -45.57%
FREE CASH FLOW
Cash From Operating Activities $13.90M $36.80M $1.100M
Capital Expenditures -$16.90M -$12.20M -$13.20M
Free Cash Flow $30.80M $49.00M $14.30M
YoY Change -37.14% 11.62% -35.59%

Facts In Submission

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CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-884000 USD
CY2012Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0602
CY2008Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0705
CY2011Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0585
CY2008Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0522
CY2011Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0609
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
42000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
430000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
40000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
0 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
33000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2012 us-gaap Dividend Payment Restrictions Schedule Amounts Paid
DividendPaymentRestrictionsScheduleAmountsPaid
18120000 USD
CY2011 us-gaap Dividends
Dividends
17934000 USD
CY2010 us-gaap Dividends
Dividends
14895000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
17745000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
14664000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
17697000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1417000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2191000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2043000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11681000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14729000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8319000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25543000 USD
CY2010Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8598000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.2
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
7.8
CY2010 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.0
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
752000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1438000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-57000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
752000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1438000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-57000 USD
CY2011Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
884000 USD
CY2012Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1200000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
450000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1356000 USD
CY2010 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
293000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-486000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-504000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-312000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41021000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36436000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33319000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
36886000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
37361000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
37471000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-475000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61836000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49299000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
67646000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17725000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15708000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13996000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20217000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12615000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18010000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14846000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16365000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38121000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17390000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24259000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65097000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64593000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54850000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89356000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72240000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102714000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61836000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67646000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49431000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.66
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.07
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.24
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.65
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-86000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-93000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-75000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-25000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-86000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-19000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
75000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22787000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27468000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35053000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
35053000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
27468000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
22787000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
22400000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
19300000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
29100000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22389000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19309000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29135000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22989000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39030000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9766000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-642000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2128000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3562000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46043000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23811000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15349000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3657000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5668000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2718000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16920000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-250000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-876000 USD
CY2010 us-gaap Interest Expense
InterestExpense
2723000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5283000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3916000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
4837000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71422000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60451000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
3686000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
2613000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
177232000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
201043000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
908000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
852000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
553000 USD
CY2010Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8091000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8063000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7559000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
316798000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
288490000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
735712000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
664328000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
217343000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
234741000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
40000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1596000 USD
CY2011Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1355000 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
36967000 USD
CY2011Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
28033000 USD
CY2011Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.095
CY2011Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
25321000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
36193000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
78659000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
68222000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7237000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7771000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5017000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7237000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10019000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21586000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14172000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20628000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30640000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25082000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1135000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54158000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39445000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52567000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89889000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83029000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75599000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75526000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82995000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
89465000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
61750000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
49315000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
67621000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
20220000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
13989000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
15706000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
17706000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12690000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
14853000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
17917000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
16290000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
132000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66309000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60884000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48429000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
384263000 USD
CY2010Q3 us-gaap Noncurrent Assets
NoncurrentAssets
321087000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
354551000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1000000000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1000000000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
500000 USD
CY2008Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8900000 USD
CY2008Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
4500000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2012Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2011Q2 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2012Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
13 Country
CY2012Q3 us-gaap Number Of Stores
NumberOfStores
29 Club
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
107926000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
73360000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
88556000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
378740000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
71372000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7194000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
965000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6853000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6297000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7105000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7125000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36798000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
12934000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2297000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
843000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1526000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1810000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2051000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
4407000 USD
CY2010 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
76000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
111000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
99000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2780000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2939000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2724000 USD
CY2010 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2413000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2629000 USD
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2676000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2623000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2070000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1561000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
6855000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
6883000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
7251000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9774000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10932000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10469000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5468000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5390000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
199000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-273000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-398000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-112000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-172000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-947000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1187000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
679000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
670000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-10267000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-6243000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
558000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-398000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-112000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-172000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3864000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-837000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1050000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
154819000 USD
CY2010 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
126274000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
182401000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
14895000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
17934000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
18120000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50207000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52705000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47033000 USD
CY2010 us-gaap Pre Opening Costs
PreOpeningCosts
1123000 USD
CY2011 us-gaap Pre Opening Costs
PreOpeningCosts
1408000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
617000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
44904000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75924000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
45261000 USD
CY2010 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7406000 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
138000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
182000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
282000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
873000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
67621000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
61750000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
49447000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
385051000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412782000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
281111000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297845000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423527000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
6231000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3655000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
39232000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
24922000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
67259000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1241000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1240000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22626000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
36505000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77739000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28238000 USD
CY2011Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
4400000 USD
CY2012Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5500000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
209679 shares
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
505847000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497666000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2015366000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
470578000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
541275000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
439676000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
442135000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1684078000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2050745000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1395891000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1714247000 USD
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
618250 shares
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3778000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5469000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4037000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Dating
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating
six
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMaximum
ten
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMinimum
five
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8231 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4971 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5230 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
23.58
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
18.69
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
29.30
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
399041 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
95700 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
151930 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.26
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.25
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700893 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
558821 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
436611 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
129529 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
206388 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.58
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.72
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.46
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2350000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
553345 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
577668 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
194925 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35200 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30800 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
46373 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
69146 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
70679 shares
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2259000 USD
CY2011Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
-7588000 USD
CY2012Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
-138000 USD
CY2011Q3 us-gaap Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
763000 USD
CY2012Q3 us-gaap Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
-312000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
860000 USD
CY2012 us-gaap Square Footage Of Real Estate Property
SquareFootageOfRealEstateProperty
1932612 sqft
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
196850 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
873000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
55000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
107000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
40000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
375838000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
418914000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375838000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
429000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1130000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418914000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336043000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
575000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
478000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
574000 USD
CY2012 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
795903 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
645426 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18279000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16480000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1434000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3154000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2711000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1337000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
952000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
870000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11212000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13615000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13528000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13851000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
166000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
643000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
591000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
9400000 USD
CY2010 psmt Asset Impairment And Closure Costs Income Cash Flow
AssetImpairmentAndClosureCostsIncomeCashFlow
18000 USD
CY2012 psmt Asset Impairment And Closure Costs Income Cash Flow
AssetImpairmentAndClosureCostsIncomeCashFlow
0 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29450000 shares
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The preparation of financial statements in conformity with&#160;U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.&#160;&#160;</font></div></div>
CY2012Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11222000 USD
CY2008Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29566000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29279000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29254000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29554000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29441000 shares
CY2010 psmt Acquisition Of5 Minority Interest
AcquisitionOf5MinorityInterest
-3800000 USD
CY2011 psmt Asset Impairment And Closure Costs Income
AssetImpairmentAndClosureCostsIncome
0 USD
CY2010 psmt Asset Impairment And Closure Costs Income
AssetImpairmentAndClosureCostsIncome
18000 USD
CY2012 psmt Asset Impairment And Closure Costs Income
AssetImpairmentAndClosureCostsIncome
0 USD
CY2011 psmt Asset Impairment And Closure Costs Income Cash Flow
AssetImpairmentAndClosureCostsIncomeCashFlow
0 USD
CY2011 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
0 USD
CY2010 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
0 USD
CY2012 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
-473000 USD
CY2011 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
0 USD
CY2012 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
0 USD
CY2010 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
433000 USD
CY2011Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4200000 USD
CY2012Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4700000 USD
CY2012 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
14649000 USD
CY2010 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
3890000 USD
CY2011 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
8372000 USD
CY2012 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1704131000 USD
CY2011Q3 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
70900000 USD
CY2011Q3 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
22200000 USD
CY2012Q3 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
59600000 USD
CY2010 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1157907000 USD
CY2011 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1424656000 USD
CY2012Q3 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
35000000 USD
CY2012Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
25000 USD
CY2011Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
91000 USD
CY2012Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
697000 USD
CY2010Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
8350000 USD
CY2011Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
8000 USD
CY2010Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
7296000 USD
CY2011Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
7661000 USD
CY2012Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
8368000 USD
CY2012Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
8700000 USD
CY2011Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
7800000 USD
CY2010Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
1787000 USD
CY2012Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
202000 USD
CY2011Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
295000 USD
CY2012Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Foreign Other
DeferredTaxAssetsTaxCreditCarryforwardsForeignOther
9048000 USD
CY2010Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Foreign Other
DeferredTaxAssetsTaxCreditCarryforwardsForeignOther
6297000 USD
CY2011Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Foreign Other
DeferredTaxAssetsTaxCreditCarryforwardsForeignOther
6759000 USD
CY2012Q3 psmt Deposits With Governmental Agencies
DepositsWithGovernmentalAgencies
785000 USD
CY2011 psmt Derivative Instruments Reclassified From Other Accrued Expenses To Other Long Term Liabilities
DerivativeInstrumentsReclassifiedFromOtherAccruedExpensesToOtherLongTermLiabilities
-884000 USD
CY2012 psmt Discontinued Operations
DiscontinuedOperations
0 USD
CY2010 psmt Discontinued Operations
DiscontinuedOperations
-16000 USD
CY2011 psmt Discontinued Operations
DiscontinuedOperations
86000 USD
CY2011 psmt Disposal Group Including Discontinued Operation Net Warehouse Club Sales
DisposalGroupIncludingDiscontinuedOperationNetWarehouseClubSales
0 USD
CY2012 psmt Disposal Group Including Discontinued Operation Net Warehouse Club Sales
DisposalGroupIncludingDiscontinuedOperationNetWarehouseClubSales
0 USD
CY2010 psmt Disposal Group Including Discontinued Operation Net Warehouse Club Sales
DisposalGroupIncludingDiscontinuedOperationNetWarehouseClubSales
0 USD
CY2010 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
-0.009
CY2012 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.003
CY2011 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
0.010
CY2012 psmt Export Sales
ExportSales
15320000 USD
CY2011 psmt Export Sales
ExportSales
8831000 USD
CY2010 psmt Export Sales
ExportSales
4139000 USD
CY2011 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations
0 USD
CY2012 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations
5604000 USD
CY2009 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations
0 USD
CY2010 psmt Gain On Sale Of Excess Real Estate In Panama
GainOnSaleOfExcessRealEstateInPanama
0 USD
CY2012 psmt Gain On Sale Of Excess Real Estate In Panama
GainOnSaleOfExcessRealEstateInPanama
0 USD
CY2011 psmt Gain On Sale Of Excess Real Estate In Panama
GainOnSaleOfExcessRealEstateInPanama
1249000 USD
CY2010 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-650000 USD
CY2012 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
313000 USD
CY2011 psmt Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
872000 USD
CY2012 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
2123000 USD
CY2011 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
857000 USD
CY2010 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
739000 USD
CY2011 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
407000 USD
CY2010 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
446000 USD
CY2012 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
767000 USD
CY2012 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 psmt Maximum Contribution Rate Of Annual Eligible Earnings To Be Matched Under401 K Plans
MaximumContributionRateOfAnnualEligibleEarningsToBeMatchedUnder401KPlans
0.04
CY2012 psmt Membership Fees Income
MembershipFeesIncome
26957000 USD
CY2010 psmt Membership Fees Income
MembershipFeesIncome
19742000 USD
CY2011 psmt Membership Fees Income
MembershipFeesIncome
22817000 USD
CY2012 psmt Minimum Number Of Days Of Employment To Qualify For401 K Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyFor401KRetirementPlan
90 D
CY2012 psmt Net Warehouse Club Sales
NetWarehouseClubSales
2000046000 USD
CY2010 psmt Net Warehouse Club Sales
NetWarehouseClubSales
1365801000 USD
CY2011 psmt Net Warehouse Club Sales
NetWarehouseClubSales
1675247000 USD
CY2010 psmt Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
51000 USD
CY2011 psmt Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
60000 USD
CY2012 psmt Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
109000 USD
CY2012 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
-69000 USD
CY2010 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
184000 USD
CY2011 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
104000 USD
CY2010 psmt Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
2597000 USD
CY2011 psmt Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
2780000 USD
CY2012 psmt Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
2560000 USD
CY2010 psmt Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
920000 USD
CY2011 psmt Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
792000 USD
CY2012 psmt Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
865000 USD
CY2011 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
724000 USD
CY2010 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
438000 USD
CY2012 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
193000 USD
CY2012 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7444000 USD
CY2010 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7293000 USD
CY2011 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7607000 USD
CY2012 psmt Operating Loss Carryforwards Annual Limitation Amount
OperatingLossCarryforwardsAnnualLimitationAmount
3500000 USD
CY2009 psmt Other Comprehensive Income Loss Correction Of Prior Year Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossCorrectionOfPriorYearForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2011 psmt Other Comprehensive Income Loss Correction Of Prior Year Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossCorrectionOfPriorYearForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4851000 USD
CY2012 psmt Other Comprehensive Income Loss Correction Of Prior Year Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossCorrectionOfPriorYearForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3277000 USD
CY2012 psmt Other Revenue Net
OtherRevenueNet
8422000 USD
CY2011 psmt Other Revenue Net
OtherRevenueNet
7352000 USD
CY2010 psmt Other Revenue Net
OtherRevenueNet
6209000 USD
CY2012 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
3154000 USD
CY2010 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
1434000 USD
CY2011 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
2711000 USD
CY2011Q3 psmt Percentage Of Employees Assumed To Withdraw From Company With Benefit Disability
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithBenefitDisability
0.01
CY2012Q3 psmt Percentage Of Employees Assumed To Withdraw From Company With Benefit Disability
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithBenefitDisability
0.005
CY2011Q3 psmt Percentage Of Employees Assumed To Withdraw From Company Without Benefit Turnover
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithoutBenefitTurnover
0.07
CY2012Q3 psmt Percentage Of Employees Assumed To Withdraw From Company Without Benefit Turnover
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithoutBenefitTurnover
0.11
CY2012 psmt Percentage Of Participant Contribution To Be Matched For401 K Plan
PercentageOfParticipantContributionToBeMatchedFor401KPlan
1
CY2011Q3 psmt Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
29117000 USD
CY2012Q3 psmt Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
31232000 USD
CY2012 psmt Purchase Of5 Trinidad Noncontrolling Interest
PurchaseOf5TrinidadNoncontrollingInterest
0 USD
CY2010 psmt Purchase Of5 Trinidad Noncontrolling Interest
PurchaseOf5TrinidadNoncontrollingInterest
3800000 USD
CY2011 psmt Purchase Of5 Trinidad Noncontrolling Interest
PurchaseOf5TrinidadNoncontrollingInterest
0 USD
CY2010 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
3670000 USD
CY2012 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
4834000 USD
CY2011 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
3780000 USD
CY2011 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
202000 USD
CY2010 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
68000 USD
CY2012 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
528000 USD
CY2012 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
3200000 USD
CY2011 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
2700000 USD
CY2010 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
1400000 USD
CY2012 psmt Sharebasedcompensation For Options
SharebasedcompensationForOptions
0.020
CY2011 psmt Sharebasedcompensation For Options
SharebasedcompensationForOptions
0.014
CY2010 psmt Sharebasedcompensation For Options
SharebasedcompensationForOptions
0.011
CY2011Q3 psmt Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
11328000 USD
CY2012Q3 psmt Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
4250000 USD
CY2011Q3 psmt Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
17965000 USD
CY2012Q3 psmt Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
4700000 USD
CY2011Q3 psmt Significant Acquisitions And Disposalst And Other Costs
SignificantAcquisitionsAndDisposalstAndOtherCosts
-188000 USD
CY2012Q3 psmt Significant Acquisitions And Disposalst And Other Costs
SignificantAcquisitionsAndDisposalstAndOtherCosts
0 USD
CY2010 psmt Stockholder Contribution
StockholderContribution
396000 USD
CY2012 psmt Stockholder Contribution
StockholderContribution
0 USD
CY2011 psmt Stockholder Contribution
StockholderContribution
0 USD
CY2011 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
4789000 USD
CY2012 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
6907000 USD
CY2012 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-5212000 USD
CY2010 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
3721000 USD
CY2011Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
5242000 USD
CY2012Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
6680000 USD
CY2012 psmt Undistributed Earnings Allocated To Unvested Stockholders Net
UndistributedEarningsAllocatedToUnvestedStockholdersNet
-17745000 USD
CY2011 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
43187000 USD
CY2010 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-1120000 USD
CY2011 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
800000 USD
CY2011 psmt Total Operating Expenses
TotalOperatingExpenses
1625691000 USD
CY2010 psmt Total Operating Expenses
TotalOperatingExpenses
1322531000 USD
CY2012 psmt Total Operating Expenses
TotalOperatingExpenses
1942819000 USD
CY2011 psmt Tranlation Adjustment To Fixed Assest For Merger Of Subsidiaries
TranlationAdjustmentToFixedAssestForMergerOfSubsidiaries
-4851000 USD
CY2012 psmt Tranlation Adjustment To Fixed Assest For Merger Of Subsidiaries
TranlationAdjustmentToFixedAssestForMergerOfSubsidiaries
-8881000 USD
CY2011 psmt Undistributed Earnings Allocated To Unvested Stockholders Net
UndistributedEarningsAllocatedToUnvestedStockholdersNet
-17697000 USD
CY2010 psmt Undistributed Earnings Allocated To Unvested Stockholders Net
UndistributedEarningsAllocatedToUnvestedStockholdersNet
-14664000 USD
CY2010 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
33765000 USD
CY2012 psmt Undistributed Earnings Basic Allocated To Common Stockholders
UndistributedEarningsBasicAllocatedToCommonStockholders
48564000 USD
CY2012 psmt Unrealized Expense On Defined Benefit Plan Net Of Tax
UnrealizedExpenseOnDefinedBenefitPlanNetOfTax
199000 USD
CY2011 psmt Unrealized Expense On Defined Benefit Plan Net Of Tax
UnrealizedExpenseOnDefinedBenefitPlanNetOfTax
-273000 USD
CY2011Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
1294000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
943000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1052000 USD
CY2011Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1003000 USD
CY2011Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
6662000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
6056000 USD
CY2011Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
0 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
0 USD
CY2011 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-104000 USD
CY2010 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-44000 USD
CY2012 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-30000 USD
CY2012Q3 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
859000 USD
CY2012Q3 psmt Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
7559000 USD
CY2012Q3 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 USD
CY2012Q3 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
-109000 USD
CY2012Q3 psmt Variable Interest Entity Reporting Entity Involvementcommitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementcommitmentToFutureContributions
3663000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30209555 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
1307573091 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001041803-12-000046-index-headers.html Edgar Link pending
0001041803-12-000046-index.html Edgar Link pending
0001041803-12-000046.txt Edgar Link pending
0001041803-12-000046-xbrl.zip Edgar Link pending
consentofindependentregist.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
listofsubsidiaries-exh211.htm Edgar Link pending
psmt-20120831.xml Edgar Link completed
psmt-20120831.xsd Edgar Link pending
psmt-20120831_cal.xml Edgar Link unprocessable
psmt-20120831_def.xml Edgar Link unprocessable
psmt-20120831_lab.xml Edgar Link unprocessable
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