XML 60 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Derivative Assets and Liabilities | The following table presents Mattel’s derivative assets and liabilities:
|  | Asset Derivatives |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | December 31, 2013 |  |  | December 31, 2012 |
|  |  |  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 415 |  |  | $ | 3,064 |
Foreign currency forward exchange contracts |  | Other noncurrent assets |  |  | — |  |  |  | 4 |
Total derivatives designated as hedging instruments |  |  |  | $ | 415 |  |  | $ | 3,068 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 1,895 |  |  | $ | — |
Total |  |  |  | $ | 2,310 |  |  | $ | 3,068 |
|  | Liability Derivatives |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | December 31, 2013 |  |  | December 31, 2012 |
|  |  |  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 12,432 |  |  | $ | 8,093 |
Foreign currency forward exchange contracts |  | Other noncurrent liabilities |  |  | 470 |  |  |  | 177 |
Total derivatives designated as hedging instruments |  |  |  | $ | 12,902 |  |  | $ | 8,270 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 1,711 |  |  | $ | 487 |
Total |  |  |  | $ | 14,613 |  |  | $ | 8,757 |
Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses | The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:
|  | For the Year Ended December 31, 2013 |  |  | For the Year Ended December 31, 2012 |  |  | Statements of Operations Classification
|  | Amount of Gain (Loss) Recognized in OCI |  |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |  |  | Amount of Gain (Loss) Recognized in OCI |  |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |  |
|  | (In thousands) |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | $ | (13,103 | ) |  | $ | (4,897 | ) |  | $ | 2,734 |  |  | $ | 29,933 |  |  | Cost of sales
Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
|  | Amount of Gain (Loss) Recognized in the Statements of Operations |  |  | Statements of Operations Classification
|  | For the Year Ended December 31, 2013 |  |  | For the Year Ended December 31, 2012 |  |
|  | (In thousands) |  |  |
Derivatives not designated as hedging instruments: |  |  |
Foreign currency forward exchange contracts |  | $ | 17,975 |  |  | $ | 6,317 |  |  | Non-operating income/expense
Foreign currency forward exchange contracts |  |  | (4,455 | ) |  |  | (910 | ) |  | Cost of sales
Total |  | $ | 13,520 |  |  | $ | 5,407 |  |  |

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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration