Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2015

Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss):


	For the Three Months Ended March 31, 2015
	Derivative Instruments			Defined Benefit Pension Plans			Currency Translation Adjustments			Total
	(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2014	$	30,025		$	(161,507	)	$	(490,607	)	$	(622,089	)
Other comprehensive income (loss) before reclassifications		25,751			(139	)		(126,692	)		(101,080	)
Amounts reclassified from accumulated other comprehensive income (loss)		(8,851	)		2,994			—			(5,857	)

Net increase (decrease) in other comprehensive income		16,900			2,855			(126,692	)		(106,937	)

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2015	$	46,925		$	(158,652	)	$	(617,299	)	$	(729,026	)


	For the Three Months Ended March 31, 2014
	Derivative Instruments			Defined Benefit Pension Plans			Currency Translation Adjustments			Total
	(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2013	$	(10,789	)	$	(131,946	)	$	(300,941	)	$	(443,676	)
Other comprehensive income (loss) before reclassifications		1,228			(92	)		3,872			5,008
Amounts reclassified from accumulated other comprehensive income (loss)		2,767			2,180			—			4,947

Net decrease in other comprehensive loss		3,995			2,088			3,872			9,955

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2014	$	(6,794	)	$	(129,858	)	$	(297,069	)	$	(433,721	)

Summary of Consolidated Statements of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)

The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:


	For the Three Months Ended March 31, 2015			For the Three Months Ended March 31, 2014			Statements of Operations Classification
	(In thousands)
Derivative Instruments
Gain (loss) on foreign currency forward exchange contracts	$	8,820		$	(2,718	)	Cost of sales
		31			(49	)	Provision for income taxes

	$	8,851		$	(2,767	)	Net loss

Defined Benefit Pension Plans
Amortization of prior service credit	$	264		$	264		(a)
Recognized actuarial loss		(4,931	)		(3,662	)	(a)

		(4,667	)		(3,398	)
		1,673			1,218		Provision for income taxes

	$	(2,994	)	$	(2,180	)	Net loss

(a)

The amortization of prior service credit and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to “Note 15 to the Consolidated Financial Statements—Employee Benefit Plans” of this Quarterly Report on Form 10-Q for additional information regarding Mattel’s net periodic benefit cost.