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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Assets and Liabilities

The following table presents Mattel’s derivative assets and liabilities:

	Derivative Assets
	Balance Sheet Classification		Fair Value
			December 31, 2015				December 31, 2014
			(In thousands)
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts	Prepaid expenses and other current assets		$	15,279			$	31,982
Foreign currency forward exchange contracts	Other noncurrent assets		1,611				1,443
Total derivatives designated as hedging instruments			$	16,890			$	33,425
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepaid expenses and other current assets		$	1,216			$	318
Total			$	18,106			$	33,743
	Derivative Liabilities
	Balance Sheet Classification		Fair Value
			December 31, 2015				December 31, 2014
			(In thousands)
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts	Accrued liabilities		$	1,214			$	2,408
Foreign currency forward exchange contracts	Other noncurrent liabilities		219				36
Total derivatives designated as hedging instruments			$	1,433			$	2,444
Derivatives not designated as hedging instruments:
Foreign currency forward exchange contracts	Accrued liabilities		$	2,287			$	10,954
Total			$	3,720			$	13,398

Derivatives Designated as Hedging Instruments by Classification and Amount of Gains and Losses

The following tables present the classification and amount of gains and losses, net of tax, from derivatives reported in the consolidated statements of operations:

	Derivatives Designated As Hedging Instruments												Statements of Operations Classification
	For the Year 2015				For the Year 2014				For the Year 2013
	(In thousands)
Foreign currency forward exchange contracts:
Amount of gain (loss) recognized in OCI	$	37,926			$	39,931			$	(13,103	)
Amount of gain (loss) reclassified from accumulated OCI to statements of operations	52,588				(883		)		(4,897		)		Cost of sales

Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses

	Derivatives Not Designated As Hedging Instruments												Statements of Operations Classification
	For the Year 2015				For the Year 2014				For the Year 2013
	(In thousands)
Amount of (loss) gain recognized in the statements of operations:
Foreign currency forward exchange contracts	$	(51,679	)		$	(31,485	)		$	17,975			Non-operating income/expense
Cross currency swap contract	5,288				—				—				Non-operating income/ expense
Foreign currency forward exchange contracts	(265		)		732				(4,455		)		Cost of sales
Total	$	(46,656	)		$	(30,753	)		$	13,520

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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