XML 54 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2017
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 March 31, 2017
 
Derivative
Instruments
 
Available-for-Sale Security
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of December 31, 2016
$
17,469

 
$
3,149

 
$
(157,704
)
 
$
(805,943
)
 
$
(943,029
)
Other comprehensive (loss) income before reclassifications
(12,584
)
 
(1,314
)
 
(100
)
 
54,269

 
40,271

Amounts reclassified from accumulated other comprehensive income (loss)
(2,229
)
 
—

 
1,155

 
—

 
(1,074
)
Net (decrease) increase in other comprehensive income
(14,813
)
 
(1,314
)
 
1,055

 
54,269

 
39,197

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2017
$
2,656

 
$
1,835

 
$
(156,649
)
 
$
(751,674
)
 
$
(903,832
)
 
For the Three Months Ended March 31, 2016
 
Derivative
Instruments
 
Available-for-Sale Security
 
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 (loss) income before reclassifications
(15,893
)
 
—

 
(1,024
)
 
40,021

 
23,104

Amounts reclassified from accumulated other comprehensive income (loss)
(7,010
)
 
—

 
2,109

 
—

 
(4,901
)
Net (decrease) increase in other comprehensive income
(22,903
)
 
—

 
1,085

 
40,021

 
18,203

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2016
$
(7,540
)
 
$
—

 
$
(158,773
)
 
$
(664,383
)
 
$
(830,696
)
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
 
 
 
March 31,
2017
 
March 31,
2016
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
Gain on foreign currency forward exchange contracts
$
2,207

 
$
7,212

 
Cost of sales
 
22

 
(202
)
 
Provision for income taxes
 
$
2,229

 
$
7,010

 
Net income
Defined Benefit Pension Plans

 

 
 
Amortization of prior service cost
$
(8
)
 
$
(8
)
 
(a)
Recognized actuarial loss
(1,857
)
 
(1,873
)
 
(a)
 
(1,865
)
 
(1,881
)
 
 
 
710

 
(228
)
 
Provision for income taxes
 
$
(1,155
)
 
$
(2,109
)
 
Net income
 ____________________________________________
(a)
The amortization of prior service cost 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.