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Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets:      
Foreign currency forward exchange contracts [1] $ 32,478 $ 33,743 $ 7,802
Auction rate security [2] 32,389 30,960 31,312
Total assets 64,867 64,703 39,114
Liabilities:      
Foreign currency forward exchange contracts [1] 12,888 13,398 10,402
Cross currency swap contract [1] 797    
Total liabilities 13,685    
Level 2      
Assets:      
Foreign currency forward exchange contracts [1] 32,478 33,743 7,802
Total assets 32,478 33,743 7,802
Liabilities:      
Foreign currency forward exchange contracts [1] 12,888 13,398 10,402
Cross currency swap contract [1] 797    
Total liabilities 13,685    
Level 3      
Assets:      
Auction rate security [2] 32,389 30,960 31,312
Total assets $ 32,389 $ 30,960 $ 31,312
[1] The fair values of the foreign currency forward exchange contracts and the cross currency swap contract are based on dealer quotes of market forward rates and reflect the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.
[2] The fair value of the auction rate security is estimated using a discounted cash flow model based on (i) estimated interest rates, timing, and amount of cash flows, (ii) credit spreads, recovery rates, and credit quality of the underlying securities, (iii) illiquidity considerations, and (iv) market correlation.