XML 45 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Classification and Amount of Reclassifications from Accumulated Other Comprehensive Income to Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales $ 912,371 $ 1,000,286 $ 1,899,966 $ 2,034,614
Income Before Income Taxes 286,139 394,180 193,094 370,388
Provision for income taxes (62,355) (62,344) (38,838) (21,445)
Net Income 223,784 331,836 154,256 348,943
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments | Foreign Currency Forward Exchange Contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales 18,909 (3,671) 41,290 (9,248)
Provision for income taxes 243 343 418 323
Net Income 19,152 (3,328) 41,708 (8,925)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Defined Benefit Pension Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amortization of prior service (cost) credit [1] (6) 264 522 792
Recognized actuarial loss [1] (3,172) (3,462) (13,030) (10,788)
Curtailment gain     8,639  
Settlement loss (5,233)   (5,233)  
Income Before Income Taxes (8,411) (3,198) (9,102) (9,996)
Provision for income taxes 1,584 1,120 1,738 3,545
Net Income $ (6,827) $ (2,078) $ (7,364) $ (6,451)
[1] The amortization of prior service (cost) 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.