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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2014
Derivative Assets and Liabilities | The following table presents Mattel’s derivative assets and liabilities:
|  | Derivative Assets |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | December 31, 2014 |  |  | December 31, 2013 |
|  |  |  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 31,982 |  |  | $ | 415 |
Foreign currency forward exchange contracts |  | Other noncurrent assets |  |  | 1,443 |  |  |  | — |
Total derivatives designated as hedging instruments |  |  |  | $ | 33,425 |  |  | $ | 415 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Prepaid expenses and other current assets |  | $ | 318 |  |  | $ | 1,895 |
Total |  |  |  | $ | 33,743 |  |  | $ | 2,310 |
|  | Derivative Liabilities |
|  | Balance Sheet Classification |  | Fair Value |
|  |  |  | December 31, 2014 |  |  | December 31, 2013 |
|  |  |  | (In thousands) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 2,408 |  |  | $ | 12,432 |
Foreign currency forward exchange contracts |  | Other noncurrent liabilities |  |  | 36 |  |  |  | 470 |
Total derivatives designated as hedging instruments |  |  |  | $ | 2,444 |  |  | $ | 12,902 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | Accrued liabilities |  | $ | 10,954 |  |  | $ | 1,711 |
Total |  |  |  | $ | 13,398 |  |  | $ | 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:
|  | Derivatives Designated As Hedging Instruments |  |  | Statements of Operations Classification
|  | For the Year 2014 |  |  | For the Year 2013 |  |  | For the Year 2012 |  |
|  | (In thousands) |  |  |
Foreign currency forward exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) recognized in OCI |  | $ | 39,931 |  |  | $ | (13,103 | ) |  | $ | 2,734 |  |  |
Amount of gain (loss) reclassified from accumulated OCI to statements of operations |  |  | (883 | ) |  |  | (4,897 | ) |  |  | 29,933 |  |  | Cost of sales
Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
|  | Derivatives Not Designated As Hedging Instruments |  |  | Statements of Operations Classification
|  | For the Year 2014 |  |  | For the Year 2013 |  |  | For the Year 2012 |  |
|  | (In thousands) |  |  |
Amount of gain (loss) recognized in the statements of operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts |  | $ | (31,485) |  |  | $ | 17,975 |  |  | $ | 6,317 |  |  | Non-operating income/expense
Foreign currency forward exchange contracts |  |  | 732 |  |  |  | (4,455 | ) |  |  | (910 | ) |  | Cost of sales
Total |  | $ | (30,753 | ) |  | $ | 13,520 |  |  | $ | 5,407 |  |  |

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- 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=35706170&loc=SL5624171-113959 + Details
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