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Seasonal Financing and Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Mattel’s long-term debt consists of the following:

	December 31, 2016				December 31, 2015
	(In thousands)
2010 Senior Notes due October 2020 and October 2040	$	500,000			$	500,000
2011 Senior Notes due November 2016 and November 2041	300,000				600,000
2013 Senior Notes due March 2018 and March 2023	500,000				500,000
2014 Senior Notes due May 2019	500,000				500,000
2016 Senior Notes due August 2021	350,000				—
Debt issuance costs	(15,729		)		(15,279		)
	2,134,271				2,084,721
Less: current portion	—				(300,000		)
Total long-term debt	$	2,134,271			$	1,784,721

Long-Term Debt Maturity

The aggregate principal amount of long-term debt maturing in the next five years and thereafter is as follows:

	2010 Senior Notes				2011 Senior Notes				2013 Senior Notes				2014 Senior Notes				2016 Senior Notes				Total
	(In thousands)
2017	$	—			$	—			$	—			$	—			$	—			$	—
2018	—				—				250,000				—				—				250,000
2019	—				—				—				500,000				—				500,000
2020	250,000				—				—				—				—				250,000
2021	—				—				—				—				350,000				350,000
Thereafter	250,000				300,000				250,000				—				—				800,000
	$	500,000			$	300,000			$	500,000			$	500,000			$	350,000			$	2,150,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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-Name Accounting Standards Codification
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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