XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value of the derivative instruments as recorded in the Consolidated Balance Sheets | The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | Fair Value |  |  |  | Fair Value
(in thousands) |  | Balance Sheet Location |  | September 30, 2020 |  | December 31, 2019 |  | Balance Sheet Location |  | September 30, 2020 |  | December 31, 2019
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Prepaid expenses and other current assets |  | $ | 49,574 |  |  | $ | 54,765 |  |  | Accrued expenses and other current liabilities |  | $ | (41,563 | ) |  | $ | (41,935 | )
Schedule of offsetting assets and liabilities | The following tables summarize the gross and net fair value of derivative assets and liabilities as of September 30, 2020 and December 31, 2019 (in thousands): Offsetting of Derivative Assets
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |
As of September 30, 2020 |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 49,574 |  |  | $ | — |  |  | $ | 49,574 |  |  | $ | (29,488 | ) |  | $ | (894 | ) |  | $ | 19,192 |
As of December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 54,765 |  |  | $ | — |  |  | $ | 54,765 |  |  | $ | (34,935 | ) |  | $ | (7,362 | ) |  | $ | 12,468 |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |
As of September 30, 2020 |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Financial Instruments |  | Cash Collateral Paid |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (41,563 | ) |  | $ | — |  |  | $ | (41,563 | ) |  | $ | 29,488 |  |  | $ | 2,321 |  |  | $ | (9,754 | )
As of December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (41,935 | ) |  | $ | — |  |  | $ | (41,935 | ) |  | $ | 34,935 |  |  | $ | 827 |  |  | $ | (6,173 | )
Schedule of amount of gains and losses on derivatives in the Consolidated Statements of Income | The following table summarizes the location and amount of gains and losses on derivatives in the Consolidated Statements of Income for the three and nine months ended September 30, 2020 and 2019:
|  |  |  | Amount of Gain Recognized in Income on Derivative Contracts (a)
|  | Location of Gain Recognized in Income on Derivative Contracts |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  |  | 2020 |  | 2019 |  |  | 2020 |  |  |  | 2019 |
Foreign currency exchange contracts - Ria Operations |  | Foreign currency exchange (loss) gain, net |  | $ | (4,060 | ) |  | $ | 285 |  |  | $ | (4,283 | ) |  | $ | 619 |

X
- Definition Tabular disclosure of derivative financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
Name: | eeft_ScheduleOfOffsettingOfDerivativeAssetsAndDerivativeLiabilitiesTableTextBlock
Namespace Prefix: | eeft_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration