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v2.4.1.9

Segment Revenues and Segment Income (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | $ 6,718,448 us-gaap_SalesRevenueGoodsGross |  | $ 7,117,813 us-gaap_SalesRevenueGoodsGross |  | $ 7,052,603 us-gaap_SalesRevenueGoodsGross |
Sales adjustments |  |  |  |  |  |  |  |  | (694,629)us-gaap_SalesDiscountsReturnsAndAllowancesGoods |  | (632,921)us-gaap_SalesDiscountsReturnsAndAllowancesGoods |  | (631,722)us-gaap_SalesDiscountsReturnsAndAllowancesGoods |
Net Sales | 1,993,966 us-gaap_SalesRevenueNet | 2,021,424 us-gaap_SalesRevenueNet | 1,062,252 us-gaap_SalesRevenueNet | 946,177 us-gaap_SalesRevenueNet | 2,113,216 us-gaap_SalesRevenueNet | 2,206,961 us-gaap_SalesRevenueNet | 1,169,109 us-gaap_SalesRevenueNet | 995,606 us-gaap_SalesRevenueNet | 6,023,819 us-gaap_SalesRevenueNet |  | 6,484,892 us-gaap_SalesRevenueNet |  | 6,420,881 us-gaap_SalesRevenueNet |
Operating income | 237,009 us-gaap_OperatingIncomeLoss | 409,479 us-gaap_OperatingIncomeLoss | 1,008 us-gaap_OperatingIncomeLoss | 6,218 us-gaap_OperatingIncomeLoss | 479,307 us-gaap_OperatingIncomeLoss | 528,175 us-gaap_OperatingIncomeLoss | 94,790 us-gaap_OperatingIncomeLoss | 65,831 us-gaap_OperatingIncomeLoss | 653,714 us-gaap_OperatingIncomeLoss |  | 1,168,103 us-gaap_OperatingIncomeLoss |  | 1,021,015 us-gaap_OperatingIncomeLoss |
Interest expense |  |  |  |  |  |  |  |  | 79,271 us-gaap_InterestExpense |  | 78,505 us-gaap_InterestExpense |  | 88,835 us-gaap_InterestExpense |
Interest (income) |  |  |  |  |  |  |  |  | (7,382)us-gaap_InvestmentIncomeInterest |  | (5,555)us-gaap_InvestmentIncomeInterest |  | (6,841)us-gaap_InvestmentIncomeInterest |
Other non-operating (income), net |  |  |  |  |  |  |  |  | (5,085)us-gaap_OtherNonoperatingIncomeExpense |  | (3,975)us-gaap_OtherNonoperatingIncomeExpense |  | (6,024)us-gaap_OtherNonoperatingIncomeExpense |
Income (Loss) before income taxes | 216,522 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 394,180 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (14,371)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (9,421)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 461,891 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 514,343 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 78,729 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 44,165 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 586,910 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 1,099,128 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  | 945,045 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
International |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 3,061,506 us-gaap_SalesRevenueGoodsGross / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 3,277,840 us-gaap_SalesRevenueGoodsGross / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 3,126,088 us-gaap_SalesRevenueGoodsGross / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |
Operating Segments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 6,718,448 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |  | 7,117,813 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |  | 7,052,603 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
Operating income |  |  |  |  |  |  |  |  | 933,308 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |  | 1,484,773 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |  | 1,503,326 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
Operating Segments | North America |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 3,011,633 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |  | 3,181,205 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |  | 3,330,217 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |
Operating income |  |  |  |  |  |  |  |  | 459,833 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |  | 723,834 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |  | 810,271 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_NorthAmericaSegmentMember |
Operating Segments | International |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 3,061,506 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 3,277,840 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 3,126,088 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |
Operating income |  |  |  |  |  |  |  |  | 359,904 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 622,910 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |  | 571,413 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_InternationalMember |
Operating Segments | American Girl |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross sales |  |  |  |  |  |  |  |  | 645,309 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |  | 658,768 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |  | 596,298 us-gaap_SalesRevenueGoodsGross / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |
Operating income |  |  |  |  |  |  |  |  | 113,571 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |  | 138,029 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |  | 121,642 us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = mat_AmericanGirlMember |
Corporate and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating income |  |  |  |  |  |  |  |  | $ (279,594)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_CorporateNonSegmentMember | [1] | $ (316,670)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_CorporateNonSegmentMember | [1] | $ (482,311)us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_CorporateNonSegmentMember | [1]
[1] | Corporate and other expense includes (i) incentive compensation expense of $25.2 million, $65.0 million, and $108.1 million for 2014, 2013, and 2012, respectively, (ii) $51.8 million, $17.6 million, and $13.4 million of charges related to severance and other termination-related costs for 2014, 2013, and 2012, respectively, (iii) share-based compensation expense of $52.0 million, $61.7 million, and $63.3 million for 2014, 2013, and 2012, respectively, (iv) the Litigation Charge of $137.8 million for 2012, and (v) legal fees associated with MGA litigation matters.

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