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Seasonal Financing - Additional Information (Detail) - 2015 Credit Facility | 9 Months Ended
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Sep. 30, 2015 USD ($)
Debt Instrument [Line Items] |
Terms of credit facility | The agreement governing the credit facility was amended and restated on June 8, 2015 to, among other things, (i) extend the maturity date of the credit facility to June 9, 2020, (ii) amend the definition of consolidated earnings before interest, taxes, depreciation, and amortization ("Consolidated EBITDA") used in calculating Mattel's financial ratio covenants, and (iii) increase the maximum allowed consolidated debt-to-Consolidated EBITDA ratio to 3.50 to 1.
Debt-to-earnings before interest taxes depreciation amortization ratio maximum for covenant compliance | 350.00%
Maturity date | Jun. 09, 2020
Aggregate commitment under the credit facility | $ 1,600,000,000
Aggregate commitment under the credit facility, including the accordion feature | $ 1,850,000,000
Minimum |
Debt Instrument [Line Items] |
Commitment fee rate for unused commitments | 0.08%
Maximum |
Debt Instrument [Line Items] |
Commitment fee rate for unused commitments | 0.25%
Base Rate | Minimum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.00%
Base Rate | Maximum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.75%
LIBOR | Minimum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.88%
LIBOR | Maximum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 1.75%

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- Definition Debt to Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum for Covenant Compliance + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility, including the accordion feature. + References No definition available. + Details
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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