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Derivative Instruments (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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X

- 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

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