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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Assets and Liabilities | The following tables present Mattel’s derivative assets and liabilities:
| Derivative Assets
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2016 |  | June 30, 2015 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 7,202 |  |  | $ | 31,678 |  |  | $ | 15,279 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 1,534 |  |  | 800 |  |  | 1,611 |
Total derivatives designated as hedging instruments |  |  | $ | 8,736 |  |  | $ | 32,478 |  |  | $ | 16,890 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 1,760 |  |  | $ | — |  |  | $ | 1,216 |
Total |  |  | $ | 10,496 |  |  | $ | 32,478 |  |  | $ | 18,106 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2016 |  | June 30, 2015 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 4,709 |  |  | $ | 7,752 |  |  | $ | 1,214 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 698 |  |  | 1,183 |  |  | 219 |
Total derivatives designated as hedging instruments |  |  | $ | 5,407 |  |  | $ | 8,935 |  |  | $ | 1,433 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 11,618 |  |  | $ | 3,953 |  |  | $ | 2,287 |
Cross currency swap contract | Accrued liabilities |  | 1,258 |  |  | 797 |  |  | — |
Total derivatives not designated as hedging instruments |  |  | $ | 12,876 |  |  | $ | 4,750 |  |  | $ | 2,287 |
Total |  |  | $ | 18,283 |  |  | $ | 13,685 |  |  | $ | 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 June 30, 2016 |  | For the Three Months Ended June 30, 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 | $ | 15,561 |  |  | $ | 3,305 |  |  | $ | (2,250 | ) |  | $ | 13,705 |  |  | Cost of sales
| For the Six Months Ended June 30, 2016 |  | For the Six Months Ended June 30, 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 | $ | (332 | ) |  | $ | 10,315 |  |  | $ | 23,501 |  |  | $ | 22,556 |  |  | 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 June 30, 2016 |  | For the Three Months Ended June 30, 2015 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (17,989 | ) |  | $ | 12,927 |  |  | Non-operating income/expense
Cross currency swap contract | (1,258 | ) |  | (797 | ) |  | Non-operating income/expense
Foreign currency forward exchange contracts | 473 |  |  | 93 |  |  | Cost of sales
Total | $ | (18,774 | ) |  | $ | 12,223 |  |  |
| Amount of Gain (Loss) Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Six Months Ended June 30, 2016 |  | For the Six Months Ended June 30, 2015 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | 5,603 |  |  | $ | (40,322 | ) |  | Non-operating income/expense
Cross currency swap contract | (1,258 | ) |  | (797 | ) |  | Non-operating income/expense
Foreign currency forward exchange contracts | 1,598 |  |  | (899 | ) |  | Cost of sales
Total | $ | 5,943 |  |  | $ | (42,018 | ) |  |

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