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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2014
Derivative Assets and Liabilities | The following table presents Mattel’s derivative assets and liabilities:
|  | Asset Derivatives |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | June 30, 2014 |  |  | June 30, 2013 |  |  | December 31, 2013 |
|  |  |  |  |  |  | (In thousands) |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 2,938 |  |  | $ | 7,389 |  |  | $ | 415 |
Foreign currency forward exchange contracts |  | Other noncurrent assets |  |  | 541 |  |  |  | — |  |  |  | — |
Total derivatives designated as hedging instruments |  |  |  | $ | 3,479 |  |  | $ | 7,389 |  |  | $ | 415 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 4,323 |  |  | $ | — |  |  | $ | 1,895 |
Total |  |  |  | $ | 7,802 |  |  | $ | 7,389 |  |  | $ | 2,310 |
|  | Liability Derivatives |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | June 30, 2014 |  |  | June 30, 2013 |  |  | December 31, 2013 |
|  |  |  |  |  |  | (In thousands) |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 10,028 |  |  | $ | 2,436 |  |  | $ | 12,432 |
Foreign currency forward exchange contracts |  | Other noncurrent liabilities |  |  | 75 |  |  |  | — |  |  |  | 470 |
Total derivatives designated as hedging instruments |  |  |  | $ | 10,103 |  |  | $ | 2,436 |  |  | $ | 12,902 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 299 |  |  | $ | 2,642 |  |  | $ | 1,711 |
Total |  |  |  | $ | 10,402 |  |  | $ | 5,078 |  |  | $ | 14,613 |
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 Three Months Ended June 30, 2014 |  |  | For the Three Months Ended June 30, 2013 |  |  | 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 |  | $ | (5,536 | ) |  | $ | (2,830 | ) |  | $ | (872 | ) |  | $ | (326 | ) |  | Cost of sales
|  | For the Six Months Ended June 30, 2014 |  |  | For the Six Months Ended June 30, 2013 |  |  | 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 |  | $ | (4,308 | ) |  | $ | (5,597 | ) |  | $ | 7,266 |  |  | $ | 803 |  |  | 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 Three Months Ended June 30, 2014 |  |  | For the Three Months Ended June 30, 2013 |  |
|  | (In thousands) |  |  |
Derivatives not designated as hedging instruments |  |  |
Foreign currency forward exchange contracts |  | $ | 2,216 |  |  | $ | (3,546 | ) |  | Non-operating income/expense
Foreign currency forward exchange contracts |  |  | (1,085 | ) |  |  | (372 | ) |  | Cost of sales
Total |  | $ | 1,131 |  |  | $ | (3,918 | ) |  |
|  | Amount of Gain (Loss) Recognized in the Statements of Operations |  |  | Statements of Operations Classification
|  | For the Six Months Ended June 30, 2014 |  |  | For the Six Months Ended June 30, 2013 |  |
|  | (In thousands) |  |  |
Derivatives not designated as hedging instruments |  |  |
Foreign currency forward exchange contracts |  | $ | 9,769 |  |  | $ | (17,321 | ) |  | Non-operating income/expense
Foreign currency forward exchange contracts |  |  | 686 |  |  |  | 31 |  |  | Cost of sales
Total |  | $ | 10,455 |  |  | $ | (17,290 | ) |  |

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