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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2016
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
|  |  | March 31, 2016 |  | March 31, 2015 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 3,748 |  |  | $ | 53,253 |  |  | $ | 15,279 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 82 |  |  | 608 |  |  | 1,611 |
Total derivatives designated as hedging instruments |  |  | $ | 3,830 |  |  | $ | 53,861 |  |  | $ | 16,890 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 4,739 |  |  | $ | 8 |  |  | $ | 1,216 |
Total |  |  | $ | 8,569 |  |  | $ | 53,869 |  |  | $ | 18,106 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | March 31, 2016 |  | March 31, 2015 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 11,352 |  |  | $ | 7,040 |  |  | $ | 1,214 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 3,852 |  |  | 101 |  |  | 219 |
Total derivatives designated as hedging instruments |  |  | $ | 15,204 |  |  | $ | 7,141 |  |  | $ | 1,433 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 472 |  |  | $ | 11,279 |  |  | $ | 2,287 |
Total |  |  | $ | 15,676 |  |  | $ | 18,420 |  |  | $ | 3,720 |
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:
| For the Three Months Ended March 31, 2016 |  | For the Three Months Ended March 31, 2015 |  | Statements of Operations Classification
| Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |  | Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | (15,893 | ) |  | $ | 7,010 |  |  | $ | 25,751 |  |  | $ | 8,851 |  |  | Cost of sales
Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
| Amount of Gain (Loss) Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Three Months Ended March 31, 2016 |  | For the Three Months Ended March 31, 2015 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | 23,592 |  |  | $ | (53,249 | ) |  | Other non-operating income/expense
Foreign currency forward exchange contracts | 1,125 |  |  | (992 | ) |  | Cost of sales
Total | $ | 24,717 |  |  | $ | (54,241 | ) |  |

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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=56946850&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=56946850&loc=SL5618551-113959 + Details
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