XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Debt | 6 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Long-Term Debt | Long-Term Debt Long-term debt includes the following:
| June 30, 2017 |  | June 30, 2016 |  | December 31, 2016
| (In thousands)
2010 Senior Notes due October 2020 and October 2040 | $ | 500,000 |  |  | $ | 500,000 |  |  | $ | 500,000 |
2011 Senior Notes due November 2016 and November 2041 | 300,000 |  |  | 600,000 |  |  | 300,000 |
2013 Senior Notes due March 2018 and March 2023 | 500,000 |  |  | 500,000 |  |  | 500,000 |
2014 Senior Notes due May 2019 | 500,000 |  |  | 500,000 |  |  | 500,000 |
2016 Senior Notes due August 2021 | 350,000 |  |  | — |  |  | 350,000 |
Debt issuance costs | (14,307 | ) |  | (13,867 | ) |  | (15,729 | )
| 2,135,693 |  |  | 2,086,133 |  |  | 2,134,271 |
Less: current portion | (250,000 | ) |  | (300,000 | ) |  | — |
Total long-term debt | $ | 1,885,693 |  |  | $ | 1,786,133 |  |  | $ | 2,134,271 |
In August 2016, Mattel issued $350.0 million aggregate principal amount of 2.35% senior unsecured notes due August 15, 2021 (“2016 Senior Notes”). Interest on the 2016 Senior Notes is payable semi-annually in arrears on February 15 and August 15 of each year, beginning February 15, 2017. Mattel may redeem all or part of the 2016 Senior Notes at any time or from time to time prior to July 15, 2021 (one month prior to the maturity date of the 2016 Senior Notes) (the “Par Call Date”), at its option, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2016 Senior Notes being redeemed or (2) a “make-whole” amount based on the yield of a comparable U.S. Treasury security plus 20 basis points, plus, in each case, accrued and unpaid interest on the 2016 Senior Notes being redeemed to, but excluding, the redemption date. Mattel may redeem all or part of the 2016 Senior Notes at any time or from time to time on or after the Par Call Date, at its option, at a redemption price equal to 100% of the principal amount of the 2016 Senior Notes to be redeemed, plus accrued and unpaid interest on the 2016 Senior Notes being redeemed to, but excluding, the redemption date.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration