$PSMT
PRICESMART INC

2012 Q3 Form 10-K Financial Statement

#000104180313000052 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q1
Revenue $575.4M $439.7M $442.1M
YoY Change 30.88% 20.23% 20.77%
Cost Of Revenue $489.3M $375.8M $376.8M
YoY Change 30.19% 24.0% 23.21%
Gross Profit $86.13M $63.84M $65.35M
YoY Change 34.93% 1.81% 8.37%
Gross Profit Margin 14.97% 14.52% 14.78%
Selling, General & Admin $57.20M $51.60M $46.10M
YoY Change 10.85% 21.41% 15.54%
% of Gross Profit 66.41% 80.83% 70.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $7.500M $4.600M
YoY Change -18.67% 82.93% 24.32%
% of Gross Profit 7.08% 11.75% 7.04%
Operating Expenses $57.30M $51.60M $46.10M
YoY Change 11.05% 21.41% 15.54%
Operating Profit $28.83M $12.24M $19.25M
YoY Change 135.63% -39.43% -5.64%
Interest Expense -$1.100M $400.0K -$500.0K
YoY Change -375.0% -150.0% 0.0%
% of Operating Profit -3.82% 3.27% -2.6%
Other Income/Expense, Net $500.0K
YoY Change
Pretax Income $26.90M $18.00M $26.10M
YoY Change 49.44% -5.76% 31.16%
Income Tax $9.200M $5.400M $8.000M
% Of Pretax Income 34.2% 30.0% 30.65%
Net Earnings $20.84M $12.69M $17.92M
YoY Change 64.22% -3.86% 30.78%
Net Earnings / Revenue 3.62% 2.89% 4.05%
Basic Earnings Per Share $0.69 $0.42 $0.60
Diluted Earnings Per Share $0.69 $0.42 $0.60
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.20M $76.80M $70.70M
YoY Change 18.75% 4.77% 12.22%
Cash & Equivalents $91.25M $76.82M $70.70M
Short-Term Investments
Other Short-Term Assets $25.90M $35.10M $30.10M
YoY Change -26.21% 27.64% 53.57%
Inventory $201.0M $177.2M $151.7M
Prepaid Expenses
Receivables $3.400M $3.700M $3.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $321.6M $292.8M $255.7M
YoY Change 9.84% 24.69% 22.23%
LONG-TERM ASSETS
Property, Plant & Equipment $299.6M $281.1M $280.9M
YoY Change 6.57% 5.86% 11.73%
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 $33.30M
YoY Change 248.44% -79.74% 38.75%
Total Long-Term Assets $414.1M $371.6M $359.8M
YoY Change 11.46% 10.0% 12.12%
TOTAL ASSETS
Total Short-Term Assets $321.6M $292.8M $255.7M
Total Long-Term Assets $414.1M $371.6M $359.8M
Total Assets $735.7M $664.3M $615.5M
YoY Change 10.75% 16.03% 16.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.2M $163.4M $142.6M
YoY Change 5.98% 31.38% 26.08%
Accrued Expenses $17.52M $12.56M $20.90M
YoY Change 39.5% -45.41% 25.9%
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% 30.0%
Total Short-Term Liabilities $234.7M $217.3M $201.1M
YoY Change 8.0% 23.84% 23.3%
LONG-TERM LIABILITIES
Long-Term Debt $71.42M $60.45M $54.20M
YoY Change 18.15% 14.06% 15.07%
Other Long-Term Liabilities $8.400M $8.800M $7.100M
YoY Change -4.55% 29.41% 10.94%
Total Long-Term Liabilities $71.42M $60.45M $61.30M
YoY Change 18.15% 1.09% 14.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.7M $217.3M $201.1M
Total Long-Term Liabilities $71.42M $60.45M $61.30M
Total Liabilities $316.8M $288.5M $264.1M
YoY Change 9.81% 21.98% 20.81%
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 $351.4M
YoY Change
Total Liabilities & Shareholders Equity $735.7M $664.3M $615.5M
YoY Change 10.75% 16.02% 16.11%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $20.84M $12.69M $17.92M
YoY Change 64.22% -3.86% 30.78%
Depreciation, Depletion And Amortization $6.100M $7.500M $4.600M
YoY Change -18.67% 82.93% 24.32%
Cash From Operating Activities $13.90M $36.80M $43.60M
YoY Change -62.23% 15.36% -0.91%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$12.20M -$7.400M
YoY Change 38.52% 1.67% -60.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K $100.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities -$16.90M -$12.00M -$7.300M
YoY Change 40.83% 0.84% -60.11%
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 -13.20M
YoY Change -4.62% 242.11% 725.0%
NET CHANGE
Cash From Operating Activities 13.90M 36.80M 43.60M
Cash From Investing Activities -16.90M -12.00M -7.300M
Cash From Financing Activities -12.40M -13.00M -13.20M
Net Change In Cash -15.40M 11.80M 23.10M
YoY Change -230.51% -27.16% -4.15%
FREE CASH FLOW
Cash From Operating Activities $13.90M $36.80M $43.60M
Capital Expenditures -$16.90M -$12.20M -$7.400M
Free Cash Flow $30.80M $49.00M $51.00M
YoY Change -37.14% 11.62% -18.4%

Facts In Submission

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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
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2043000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2191000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6389000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17862000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14729000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25543000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25450000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8319000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P8Y
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P7Y
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
7559000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
8104000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
752000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1336000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1438000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1438000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1336000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
752000 USD
CY2012Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1199000 USD
CY2013Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
14000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1356000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1821000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
450000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-312000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-486000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-889000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46784000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41021000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36436000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
36364000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
36886000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
37361000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-522000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
67646000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61836000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
84265000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20839000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24882000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18539000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20005000 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
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17725000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30377000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24259000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38121000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64593000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
92834000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
65097000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89356000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102714000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123211000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67646000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61836000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84265000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.78
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.24
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
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.78
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-25000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-86000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 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
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 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
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7000 USD
CY2013 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
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 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
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35053000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27468000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38942000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
27468000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
38942000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
35053000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
872000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-181000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
313000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9766000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29135000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22389000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35781000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23080000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39030000 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
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3049000 USD
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1599000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23811000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46043000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16370000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6307000 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
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16920000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
876000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
250000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1353000 USD
CY2013 us-gaap Interest Expense
InterestExpense
4216000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3916000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5283000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
3885000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
4837000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
3686000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
217413000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
201043000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1335000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
852000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
908000 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
36967000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8104000 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
CY2013Q3 us-gaap Liabilities
Liabilities
344990000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
316798000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
735712000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
826039000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
274878000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
234741000 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1596000 USD
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
603000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
35863000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
35275000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
36193000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
78659000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
73020000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12757000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7237000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3714000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12757000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2572000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10135000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29131000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14711000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71422000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60263000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21806000 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
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71812000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52567000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39445000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89889000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130633000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75599000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
89490000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75526000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
130633000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
61750000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
84265000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
67621000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18539000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
20005000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20839000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
24882000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
15706000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
13989000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
17706000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
20220000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66309000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82485000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60884000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
368492000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
399298000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2013Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
13 Country
CY2013Q3 us-gaap Number Of Stores
NumberOfStores
31 Club
CY2013Q3 us-gaap Noncurrent Assets
NoncurrentAssets
437587000 USD
CY2011Q2 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 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
CY2012Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
8000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
107926000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
127935000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
88556000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
64626000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7362000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
749000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7014000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6858000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6337000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7263000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29792000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
11295000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2129000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
795000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
941000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1634000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1934000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
3862000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
99000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
98000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
111000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2861000 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
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2676000 USD
CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2620000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2629000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2950000 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
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
6883000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
7251000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
7584000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10469000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
11712000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
355000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10932000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3864000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
179618000 USD
CY2013 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
64000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
2000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19866000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18781000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10119000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8293000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-265000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6243000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10267000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
266000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-260000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-10000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-196000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-8000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7773000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6279000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-172000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-398000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2144000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-947000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10359000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1187000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
105000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
364000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-199000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
273000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
78000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
66000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-91000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-148000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-520000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
36000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-365000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
255000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-9000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
191000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-7000 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-274000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-316000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2691000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-117000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2144000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-398000 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 Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-55000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-547000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-82000 USD
CY2011 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
152596000 USD
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
194140000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
18120000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-837000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1843000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
89000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
17934000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
18133000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69927000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47033000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52705000 USD
CY2011 us-gaap Pre Opening Costs
PreOpeningCosts
1408000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
1525000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
617000 USD
CY2004Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2004Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19067000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20890000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75924000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
45261000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3979000 USD
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2013 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 Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
138000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
182000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
264000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
61750000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
67621000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
84265000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471264000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
414504000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299567000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338478000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3361000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3130000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
7646000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
39232000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
67259000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1241000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5984000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
36505000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
34775000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143871000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77739000 USD
CY2013Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
6872000 USD
CY2012Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
5490000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
562039000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
526672000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
575436000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
598178000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2262325000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
505650000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
541078000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2014684000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
470441000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497515000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2299812000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1710021000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2045163000 USD
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
ShareBasedCompensation
4037000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
62046 shares
CY2013 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
80.79
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
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5469000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6302000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623424 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3021 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5230 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8231 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.88
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.58
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.30
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
95700 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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700893 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
209679 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
136494 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
129529 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8812000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8270000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10673000 USD
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
CY2013 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
39.33
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
44460 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
69146 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
46373 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
CY2012Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
138000 USD
CY2013Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
264000 USD
CY2011Q3 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
7588000 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
CY2013Q3 us-gaap Significant Acquisitions And Disposals Gain Loss On Sale Or Disposal Pretax
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax
889000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
386000 USD
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
196850 shares
CY2011 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2013 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
125000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
107000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
113000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
55000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
481049000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
418914000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418914000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481049000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375838000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336043000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
645426 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
689886 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16480000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19947000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2711000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3154000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3467000 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
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1780000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9373000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11212000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13528000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13615000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 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
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
191000 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
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1130000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
575000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
349000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
574000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1997000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
8100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2013 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 Value Added Tax Receivable
ValueAddedTaxReceivable
3700000 USD
CY2013Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
4300000 USD
CY2012Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5591000 USD
CY2013Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5458000 USD
CY2012Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
13313000 USD
CY2013Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
12875000 USD
CY2013Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
11217000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29582000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29681000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29457000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29441000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29647000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29554000 shares
CY2012 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
-473000 USD
CY2011 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
0 USD
CY2013 psmt Cancellation Of Joint Ventures Prico Enterprise Loan
CancellationOfJointVenturesPricoEnterpriseLoan
0 USD
CY2012 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
0 USD
CY2011 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
0 USD
CY2013 psmt Capital Contribution To Panama Joint Venture
CapitalContributionToPanamaJointVenture
550000 USD
CY2012Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4675000 USD
CY2013Q3 psmt Capitalized Interest At Period End
CapitalizedInterestAtPeriodEnd
4475000 USD
CY2012 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
14649000 USD
CY2011 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
8372000 USD
CY2013 psmt Cost Of Goods Sold Export
CostOfGoodsSoldExport
21796000 USD
CY2012 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1701332000 USD
CY2013 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1907632000 USD
CY2011 psmt Cost Of Goods Sold Net Warehouse Club
CostOfGoodsSoldNetWarehouseClub
1422653000 USD
CY2013Q3 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
33800000 USD
CY2012Q3 psmt Debt Instrument Collateral Cash
DebtInstrumentCollateralCash
36900000 USD
CY2012Q3 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
59600000 USD
CY2013Q3 psmt Debt Instrument Collateral Non Cash
DebtInstrumentCollateralNonCash
55200000 USD
CY2013Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
52000 USD
CY2012Q3 psmt Deferred Tax Asset On Defined Benefit Plan
DeferredTaxAssetOnDefinedBenefitPlan
25000 USD
CY2013Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
-700000 USD
CY2012Q3 psmt Deferred Tax Assets Domestic Valuation Allowance
DeferredTaxAssetsDomesticValuationAllowance
-697000 USD
CY2013Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
9432000 USD
CY2012Q3 psmt Deferred Tax Assets Foreign Valuation Allowance
DeferredTaxAssetsForeignValuationAllowance
8368000 USD
CY2011 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
407000 USD
CY2012Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
8700000 USD
CY2013Q3 psmt Deferred Tax Assets Net Foreign
DeferredTaxAssetsNetForeign
9800000 USD
CY2013Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
1708000 USD
CY2012Q3 psmt Deferred Tax Assets Tax Credit Carryforwards Domestic Other And Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsDomesticOtherAndAlternativeMinimumTax
1846000 USD
CY2013 psmt Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
-3216000 USD
CY2012 psmt Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
Deferredtaxliabilitiesdomesticdepreciationandothertimingdifferences
-2232000 USD
CY2012 psmt Discontinued Operations
DiscontinuedOperations
25000 USD
CY2011 psmt Discontinued Operations
DiscontinuedOperations
86000 USD
CY2013 psmt Discontinued Operations
DiscontinuedOperations
0 USD
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
CY2013 psmt Effective Income Tax Rate Reconciliation Change In Foreign Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInForeignDeferredTaxAssetsValuationAllowance
-0.002
CY2011 psmt Export Sales
ExportSales
8831000 USD
CY2013 psmt Export Sales
ExportSales
23059000 USD
CY2012 psmt Export Sales
ExportSales
15320000 USD
CY2011 psmt Foreign Currency Translation Differences For Merger Of Foreign Operations
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations
0 USD
CY2013 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
CY2012 psmt Foreigndeferredtaxliabilitiesnet
Foreigndeferredtaxliabilitiesnet
-452000 USD
CY2013 psmt Foreigndeferredtaxliabilitiesnet
Foreigndeferredtaxliabilitiesnet
-1638000 USD
CY2013 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
CY2013 psmt Interest Expense Fixed On Borrowings Of Derivatives
InterestExpenseFixedOnBorrowingsOfDerivatives
2560000 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
CY2013 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
CY2011 psmt Interest Expense From Transactions With Other Operating Segments Of Same Entity
InterestExpenseFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
767000 USD
CY2013 psmt Interest Expense Variable On Borrowings For Derivatives
InterestExpenseVariableOnBorrowingsForDerivatives
739000 USD
CY2013 psmt Interest Income From Transactions With Other Operating Segments Of Same Entity
InterestIncomeFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 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
CY2013 psmt Maximum Contribution Rate Of Annual Eligible Earnings To Be Matched Under401 K Plans
MaximumContributionRateOfAnnualEligibleEarningsToBeMatchedUnder401KPlans
0.04
CY2013 psmt Maximum Platinum Membership Rebate
MaximumPlatinumMembershipRebate
500.00 USD
CY2011 psmt Membership Fees Income
MembershipFeesIncome
22817000 USD
CY2012 psmt Membership Fees Income
MembershipFeesIncome
26957000 USD
CY2013 psmt Membership Fees Income
MembershipFeesIncome
33820000 USD
CY2013 psmt Minimum Number Of Days Of Employment To Qualify For401 K Retirement Plan
MinimumNumberOfDaysOfEmploymentToQualifyFor401KRetirementPlan
90 D
CY2013 psmt Net Warehouse Club Sales
NetWarehouseClubSales
2239266000 USD
CY2011 psmt Net Warehouse Club Sales
NetWarehouseClubSales
1674788000 USD
CY2012 psmt Net Warehouse Club Sales
NetWarehouseClubSales
1999364000 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
CY2013 psmt Operating Leases Income Statement Common Maintenance Area Income
OperatingLeasesIncomeStatementCommonMaintenanceAreaIncome
117000 USD
CY2013 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
26000 USD
CY2011 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
104000 USD
CY2012 psmt Operating Leases Income Statement Deferred Rent Accruals
OperatingLeasesIncomeStatementDeferredRentAccruals
-69000 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
CY2013 psmt Operating Leases Income Statement Straight Line Rent Income
OperatingLeasesIncomeStatementStraightLineRentIncome
2646000 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
CY2013 psmt Operating Leases Rent Expense Common Area Maintenance Expense
OperatingLeasesRentExpenseCommonAreaMaintenanceExpense
1074000 USD
CY2012 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
193000 USD
CY2011 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
724000 USD
CY2013 psmt Operating Leases Rent Expense Deferred Rent Accurals
OperatingLeasesRentExpenseDeferredRentAccurals
104000 USD
CY2013 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7688000 USD
CY2011 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7607000 USD
CY2012 psmt Operating Leases Rent Expense Straight Line Rent Expense
OperatingLeasesRentExpenseStraightLineRentExpense
7444000 USD
CY2013 psmt Operating Loss Carryforwards Annual Limitation Amount
OperatingLossCarryforwardsAnnualLimitationAmount
3500000 USD
CY2012 psmt Other Comprehensive Income Loss Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentsNetOfTax
-199000 USD
CY2013 psmt Other Comprehensive Income Loss Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentsNetOfTax
2066000 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
CY2013 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 Pensionand Other Postretirement Benefit Plans Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
-89000 USD
CY2012 psmt Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2013 psmt Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2012 psmt Other Comprehensive Income Lossnetgainloss Tax
OtherComprehensiveIncomeLossnetgainlossTax
-64000 USD
CY2013 psmt Other Comprehensive Income Lossnetgainloss Tax
OtherComprehensiveIncomeLossnetgainlossTax
91000 USD
CY2011 psmt Other Comprehensive Income Lossnetgainloss Tax
OtherComprehensiveIncomeLossnetgainlossTax
2000 USD
CY2012Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
0 USD
CY2013Q3 psmt Other Non Current Assets Fair Value Of Derivative Instruments
OtherNonCurrentAssetsFairValueOfDerivativeInstruments
1505000 USD
CY2012 psmt Other Revenue Net
OtherRevenueNet
3522000 USD
CY2011 psmt Other Revenue Net
OtherRevenueNet
3585000 USD
CY2013 psmt Other Revenue Net
OtherRevenueNet
3667000 USD
CY2012 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
3154000 USD
CY2013 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
3467000 USD
CY2011 psmt Payments During Period For Repurchase Of Common Stock
PaymentsDuringPeriodForRepurchaseOfCommonStock
2711000 USD
CY2012Q3 psmt Percentage Of Employees Assumed To Withdraw From Company With Benefit Disability
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithBenefitDisability
0.005
CY2013Q3 psmt Percentage Of Employees Assumed To Withdraw From Company With Benefit Disability
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithBenefitDisability
0.005
CY2012Q3 psmt Percentage Of Employees Assumed To Withdraw From Company Without Benefit Turnover
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithoutBenefitTurnover
0.11
CY2013Q3 psmt Percentage Of Employees Assumed To Withdraw From Company Without Benefit Turnover
PercentageOfEmployeesAssumedToWithdrawFromCompanyWithoutBenefitTurnover
0.11
CY2013 psmt Percentage Of Participant Contribution To Be Matched For401 K Plan
PercentageOfParticipantContributionToBeMatchedFor401KPlan
1
CY2013 psmt Platinum Membership Rebate
PlatinumMembershipRebate
0.02
CY2011 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
3780000 USD
CY2013 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
5268000 USD
CY2012 psmt Restricted Stock Award Expense
RestrictedStockAwardExpense
4834000 USD
CY2012 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
528000 USD
CY2011 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
202000 USD
CY2013 psmt Restricted Stock Unit Expense
RestrictedStockUnitExpense
921000 USD
CY2013 psmt Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Transferred
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesTransferred
233830 shares
CY2011 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
2711000 USD
CY2013 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
3467000 USD
CY2012 psmt Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAmount
3154000 USD
CY2011Q3 psmt Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
-11328000 USD
CY2013Q3 psmt Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
-4129000 USD
CY2012Q3 psmt Significant Acquisitions And Disposals Accumulated Depreciation Impairement Depletion And Amortization Property Plant And Equipment
SignificantAcquisitionsAndDisposalsAccumulatedDepreciationImpairementDepletionAndAmortizationPropertyPlantAndEquipment
-4250000 USD
CY2013Q3 psmt Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
-5282000 USD
CY2012Q3 psmt Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
-4700000 USD
CY2011Q3 psmt Significant Acquisitions And Disposals Property Plant And Equipment Gross
SignificantAcquisitionsAndDisposalsPropertyPlantAndEquipmentGross
-17965000 USD
CY2013Q3 psmt Significant Acquisitions And Disposalst And Other Costs
SignificantAcquisitionsAndDisposalstAndOtherCosts
0 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
CY2013 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
7638000 USD
CY2012 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
6907000 USD
CY2011 psmt Tax Benefit Deficiency From Stock Based Compensation
TaxBenefitDeficiencyFromStockBasedCompensation
4789000 USD
CY2013Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
8016000 USD
CY2012Q3 psmt Tax Benefit From Stock Based Compensation
TaxBenefitFromStockBasedCompensation
6680000 USD
CY2012 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-5212000 USD
CY2011 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
800000 USD
CY2013 psmt Total Nonoperating Income Expense
TotalNonoperatingIncomeExpense
-4724000 USD
CY2011 psmt Total Operating Expenses
TotalOperatingExpenses
1621465000 USD
CY2012Q3 psmt Value Added Tax Reclass From Short Term To Long Term Assets
ValueAddedTaxReclassFromShortTermToLongTermAssets
13313000 USD
CY2012 psmt Total Operating Expenses
TotalOperatingExpenses
1937237000 USD
CY2013 psmt Total Operating Expenses
TotalOperatingExpenses
2171877000 USD
CY2011Q3 psmt Value Added Tax Reclass From Short Term To Long Term Assets
ValueAddedTaxReclassFromShortTermToLongTermAssets
13941000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
943000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Assets
VariableInterestEntityNonconsolidatedCarryingAmountCurrentAssets
606000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
999000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Current Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountCurrentLiabilities
1052000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
6056000 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Assets
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentAssets
7432000 USD
CY2012Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
0 USD
CY2013Q3 psmt Variable Interest Entity Nonconsolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountNoncurrentLiabilities
8000 USD
CY2012 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-30000 USD
CY2011 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-104000 USD
CY2013 psmt Variable Interest Entity Nonconsolidated Net Income Loss
VariableInterestEntityNonconsolidatedNetIncomeLoss
-8000 USD
CY2013Q3 psmt Variable Interest Entity Reporting Entity Involvement Additional Contributions Since Inception
VariableInterestEntityReportingEntityInvolvementAdditionalContributionsSinceInception
1409000 USD
CY2013Q3 psmt Variable Interest Entity Reporting Entity Involvement Commitment To Future Contributions
VariableInterestEntityReportingEntityInvolvementCommitmentToFutureContributions
3113000 USD
CY2013Q3 psmt Variable Interest Entity Reporting Entity Involvement Interest Amount
VariableInterestEntityReportingEntityInvolvementInterestAmount
8104000 USD
CY2013Q3 psmt Variable Interest Entity Reporting Entity Involvement Intial Contirbution
VariableInterestEntityReportingEntityInvolvementIntialContirbution
6809000 USD
CY2013Q3 psmt Variable Interest Entity Reporting Entity Involvement Net Income Loss Since Inception
VariableInterestEntityReportingEntityInvolvementNetIncomeLossSinceInception
-114000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001041803
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30233507 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1515946254 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PRICESMART INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001041803-13-000052-index-headers.html Edgar Link pending
0001041803-13-000052-index.html Edgar Link pending
0001041803-13-000052.txt Edgar Link pending
0001041803-13-000052-xbrl.zip Edgar Link pending
exhibit101bformofnon-quali.htm Edgar Link pending
exhibit101cformofnon-quali.htm Edgar Link pending
exhibit211subsidiariesofth.htm Edgar Link pending
exhibit231consentofindregi.htm Edgar Link pending
exhibit31110-k2013.htm Edgar Link pending
exhibit31210-k2013.htm Edgar Link pending
exhibit32110-k2013.htm Edgar Link pending
exhibit32210-k2013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
psmt-10kmasterdocument2013.htm Edgar Link pending
psmt-20130831.xml Edgar Link completed
psmt-20130831.xsd Edgar Link pending
psmt-20130831_cal.xml Edgar Link unprocessable
psmt-20130831_def.xml Edgar Link unprocessable
psmt-20130831_lab.xml Edgar Link unprocessable
psmt-20130831_pre.xml Edgar Link unprocessable
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