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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The following tables present changes in the accumulated balances for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss):
 
For the Three Months Ended September 30, 2016
 
Derivative
Instruments
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2016
$
4,716

 
$
(157,314
)
 
$
(708,760
)
 
$
(861,358
)
Other comprehensive income (loss) before reclassifications
974

 
(74
)
 
(14,570
)
 
(13,670
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2,157
)
 
2,098

 
—

 
(59
)
Net (decrease) increase in other comprehensive income (loss)
(1,183
)
 
2,024

 
(14,570
)
 
(13,729
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016
$
3,533

 
$
(155,290
)
 
$
(723,330
)
 
$
(875,087
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2016
 
Derivative
Instruments
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2015
$
15,363

 
$
(159,858
)
 
$
(704,404
)
 
$
(848,899
)
Other comprehensive income (loss) before reclassifications
642

 
(208
)
 
(18,926
)
 
(18,492
)
Amounts reclassified from accumulated other comprehensive income (loss)
(12,472
)
 
4,776

 
—

 
(7,696
)
Net (decrease) increase in other comprehensive income (loss)
(11,830
)
 
4,568

 
(18,926
)
 
(26,188
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016
$
3,533

 
$
(155,290
)
 
$
(723,330
)
 
$
(875,087
)
 
For the Three Months Ended September 30, 2015
 
Derivative
Instruments
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2015
$
30,970

 
$
(161,920
)
 
$
(579,923
)
 
$
(710,873
)
Other comprehensive income (loss) before reclassifications
8,866

 
(103
)
 
(90,486
)
 
(81,723
)
Amounts reclassified from accumulated other comprehensive income (loss)
(19,152
)
 
6,827

 
—

 
(12,325
)
Net (decrease) increase in other comprehensive income (loss)
(10,286
)
 
6,724

 
(90,486
)
 
(94,048
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2015
$
20,684

 
$
(155,196
)
 
$
(670,409
)
 
$
(804,921
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2015
 
Derivative
Instruments
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2014
$
30,025

 
$
(161,507
)
 
$
(490,607
)
 
$
(622,089
)
Other comprehensive income (loss) before reclassifications
32,367

 
(1,053
)
 
(179,802
)
 
(148,488
)
Amounts reclassified from accumulated other comprehensive income (loss)
(41,708
)
 
7,364

 
—

 
(34,344
)
Net (decrease) increase in other comprehensive income (loss)
(9,341
)
 
6,311

 
(179,802
)
 
(182,832
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2015
$
20,684

 
$
(155,196
)
 
$
(670,409
)
 
$
(804,921
)
Summary of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)
The following tables present the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
 
For the Three Months Ended
 
 
 
September 30,
2016
 
September 30,
2015
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
Gain on foreign currency forward exchange contracts
$
2,383

 
$
18,909

 
Cost of sales
 
(226
)
 
243

 
Provision for income taxes
 
$
2,157

 
$
19,152

 
Net income
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service cost
$
(8
)
 
$
(6
)
 
(a)
Recognized actuarial loss
(1,769
)
 
(3,172
)
 
(a)
Settlement loss
(1,495
)
 
(5,233
)
 
Other selling and
administrative expenses
 
(3,272
)
 
(8,411
)
 
 
 
1,174

 
1,584

 
Provision for income taxes
 
$
(2,098
)
 
$
(6,827
)
 
Net income

 
For the Nine Months Ended
 
 
 
September 30,
2016
 
September 30,
2015
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
Gain on foreign currency forward exchange contracts
$
13,260

 
$
41,290

 
Cost of sales
 
(788
)
 
418

 
Provision for income taxes
 
$
12,472

 
$
41,708

 
Net income
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service (cost) credit
$
(23
)
 
$
522

 
(a)
Recognized actuarial loss
(5,305
)
 
(13,030
)
 
(a)
Curtailment gain
—

 
8,639

 
Other selling and
administrative expenses
Settlement loss
(1,495
)
 
(5,233
)
 
Other selling and
administrative expenses
 
(6,823
)
 
(9,102
)
 
 
 
2,047

 
1,738

 
Provision for income taxes
 
$
(4,776
)
 
$
(7,364
)
 
Net income
 ____________________________________________
(a)
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.