XML 80 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 9 Months Ended
Dec. 31, 2013
Jun. 30, 2014
MEGA Brands
May 31, 2014
2014 Senior Notes due May 2019
Sep. 30, 2014
2014 Senior Notes due May 2019
Debt Instrument [Line Items]        
Principal of debt instrument     $ 500.0  
Debt instrument maturity date     May 06, 2019  
Issuance date     2014-05  
Interest rate     2.35%  
Interest terms       Interest on the 2014 Senior Notes is payable semi-annually on May 6 and November 6 of each year, beginning November 6, 2014.
Redemption terms       Mattel may redeem all or part of the 2014 Senior Notes at any time or from time to time at its option, at a redemption price equal to the greater of (i) 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest to, but excluding the redemption date, and (ii) a "make-whole" amount based on the yield of a comparable US Treasury security plus 12.5 basis points.
Redemption price option one     100.00%  
Redemption price option two     0.125%  
Repayment of long-term borrowings assumed   44.6    
Repayment of Medium-term notes $ 50.0