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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 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
|  |  | December 31, 2016 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 18,747 |  |  | $ | 15,279 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 5,782 |  |  | 1,611 |
Total derivatives designated as hedging instruments |  |  | $ | 24,529 |  |  | $ | 16,890 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 2,678 |  |  | $ | 1,216 |
Total |  |  | $ | 27,207 |  |  | $ | 18,106 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | December 31, 2016 |  | December 31, 2015
|  |  | (In thousands)
Derivatives designated as hedging instruments: |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 1,917 |  |  | $ | 1,214 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 223 |  |  | 219 |
Total derivatives designated as hedging instruments |  |  | $ | 2,140 |  |  | $ | 1,433 |
Derivatives not designated as hedging instruments: |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 7,072 |  |  | $ | 2,287 |
Total |  |  | $ | 9,212 |  |  | $ | 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:
| Derivatives Designated As Hedging Instruments |  | Statements of Operations Classification
| For the Year Ended |
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014 |
| (In thousands) |  |
Foreign currency forward exchange contracts: |  |  |  |  |  |  |
Amount of gain recognized in OCI | $ | 18,733 |  |  | $ | 37,926 |  |  | $ | 39,931 |  |  |
Amount of gain (loss) reclassified from accumulated OCI to statements of operations | 16,627 |  |  | 52,588 |  |  | (883 | ) |  | 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 Ended |
| December 31, 2016 |  | December 31, 2015 |  | December 31, 2014 |
| (In thousands) |  |
Amount of (loss) gain recognized in the statements of operations: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | (11,056 | ) |  | $ | (51,679 | ) |  | $ | (31,485 | ) |  | Non-operating income/expense
Cross currency swap contract | — |  |  | 5,288 |  |  | — |  |  | Non-operating income/ expense
Foreign currency forward exchange contracts | 1,631 |  |  | (265 | ) |  | 732 |  |  | Cost of sales
Total | $ | (9,425 | ) |  | $ | (46,656 | ) |  | $ | (30,753 | ) |  |

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