XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Share-Based Payments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Weighted Average Assumptions Used to Determine Fair Value of Options Granted | The following weighted average assumptions were used in determining the fair value of options granted:
| 2015 |  | 2014 |  | 2013
Expected life (in years) | 4.9 |  |  | 4.9 |  |  | 4.9 |
Risk-free interest rate | 1.5 | % |  | 1.6 | % |  | 1.5 | %
Volatility factor | 23.1 | % |  | 23.7 | % |  | 31.8 | %
Dividend yield | 6.5 | % |  | 4.3 | % |  | 3.4 | %
Summary of Stock Option Information and Weighted Average Exercise Prices | The following is a summary of stock option information and weighted average exercise prices for Mattel’s stock options:
| 2015 |  | 2014 |  | 2013
| Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price
| (In thousands, except weighted average exercise price)
Outstanding at January 1 | 10,523 |  |  | $ | 30.77 |  |  | 9,218 |  |  | $ | 27.48 |  |  | 14,630 |  |  | $ | 22.34 |
Granted | 9,112 |  |  | 23.37 |  |  | 3,373 |  |  | 35.33 |  |  | 1,488 |  |  | 42.70 |
Exercised | (764 | ) |  | 19.63 |  |  | (1,891 | ) |  | 22.35 |  |  | (6,828 | ) |  | 19.74 |
Forfeited | (717 | ) |  | 31.34 |  |  | (166 | ) |  | 36.85 |  |  | (60 | ) |  | 33.18 |
Canceled | (254 | ) |  | 35.07 |  |  | (11 | ) |  | 25.28 |  |  | (12 | ) |  | 20.02 |
Outstanding at December 31 | 17,900 |  |  | $ | 27.39 |  |  | 10,523 |  |  | $ | 30.77 |  |  | 9,218 |  |  | $ | 27.48 |
Exercisable at December 31 | 7,498 |  |  | $ | 30.09 |  |  | 5,810 |  |  | $ | 26.07 |  |  | 6,135 |  |  | $ | 22.70 |
Summary of RSU Information and Weighted Average Grant Date Fair Values | The following is a summary of RSU information and weighted average grant date fair values for Mattel’s RSUs, excluding Performance RSUs:
| 2015 |  | 2014 |  | 2013
| Shares |  | Weighted Average Grant Date Fair Value |  | Shares |  | Weighted Average Grant Date Fair Value |  | Shares |  | Weighted Average Grant Date Fair Value
| (In thousands, except weighted average grant date fair value)
Unvested at January 1 | 3,173 |  |  | $ | 37.10 |  |  | 3,036 |  |  | $ | 34.94 |  |  | 3,505 |  |  | $ | 28.24 |
Granted | 2,332 |  |  | 23.54 |  |  | 1,786 |  |  | 34.83 |  |  | 1,116 |  |  | 42.82 |
Vested | (1,159 | ) |  | 37.29 |  |  | (1,426 | ) |  | 29.77 |  |  | (1,337 | ) |  | 24.53 |
Forfeited | (608 | ) |  | 34.67 |  |  | (223 | ) |  | 36.27 |  |  | (248 | ) |  | 31.82 |
Unvested at December 31 | 3,738 |  |  | $ | 28.98 |  |  | 3,173 |  |  | $ | 37.10 |  |  | 3,036 |  |  | $ | 34.94 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration