Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2014

Summary of Changes in Accumulated Other Comprehensive Income/Loss

The following tables present changes in the accumulated balances for each component of other comprehensive income, including current period other comprehensive income and reclassifications out of accumulated other comprehensive income (loss):


	For the Three Months Ended March 31, 2014
	Derivative Instruments			Defined Benefit Pension Plans			Currency Translation Adjustments			Total
	(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2013	$	(10,789	)	$	(131,946	)	$	(300,941	)	$	(443,676	)
Other comprehensive income before reclassifications		1,228			(92	)		3,872			5,008
Amounts reclassified from accumulated other comprehensive income (loss)		2,767			2,180			—			4,947

Net increase in other comprehensive income		3,995			2,088			3,872			9,955

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2014	$	(6,794	)	$	(129,858	)	$	(297,069	)	$	(433,721	)


	For the Three Months Ended March 31, 2013
	Derivative Instruments			Defined Benefit Pension Plans			Currency Translation Adjustments			Total
	(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2012	$	(2,583	)	$	(190,656	)	$	(271,247	)	$	(464,486	)
Other comprehensive income before reclassifications		8,138			311			(27,379	)		(18,930	)
Amounts reclassified from accumulated other comprehensive income (loss)		(1,129	)		3,120			—			1,991

Net increase (decrease) in other comprehensive income		7,009			3,431			(27,379	)		(16,939	)

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2013	$	4,426		$	(187,225	)	$	(298,626	)	$	(481,425	)

Summary of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income/Loss

The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statement of operations:


	For the Three Months Ended March 31, 2014			For the Three Months Ended March 31, 2013			Statements of Operations Classification
	(In thousands)
Derivative Instruments
(Loss) gain on foreign currency forward exchange contracts	$	(2,718	)	$	1,131		Cost of sales
		(49	)		(2	)	Provision for income taxes

	$	(2,767	)	$	1,129		Net (loss) income

Defined Benefit Pension Plans
Amortization of prior service credit	$	264		$	126		(a)
Recognized actuarial loss		(3,662	)		(5,146	)	(a)

		(3,398	)		(5,020	)
		1,218			1,900		Provision for income taxes

	$	(2,180	)	$	(3,120	)	Net (loss) income

(a)

The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to “Note 15 to the Consolidated Financial Statements—Employee Benefit Plans” of this Quarterly Report on Form 10-Q for additional information regarding Mattel’s net periodic benefit cost.