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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Assets and Liabilities | The following tables present Mattel’s derivative assets and liabilities:
| Derivative Assets
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2017 |  | June 30, 2016 |  | December 31, 2016
|  |  | (In thousands)
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 3,026 |  |  | $ | 7,202 |  |  | $ | 18,747 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 626 |  |  | 1,534 |  |  | 5,782 |
Total derivatives designated as hedging instruments |  |  | $ | 3,652 |  |  | $ | 8,736 |  |  | $ | 24,529 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 5,054 |  |  | $ | 1,760 |  |  | $ | 2,678 |
Total |  |  | $ | 8,706 |  |  | $ | 10,496 |  |  | $ | 27,207 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2017 |  | June 30, 2016 |  | December 31, 2016
|  |  | (In thousands)
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 19,719 |  |  | $ | 4,709 |  |  | $ | 1,917 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 6,127 |  |  | 698 |  |  | 223 |
Total derivatives designated as hedging instruments |  |  | $ | 25,846 |  |  | $ | 5,407 |  |  | $ | 2,140 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 772 |  |  | $ | 11,618 |  |  | $ | 7,072 |
Cross currency swap contract | Accrued liabilities |  | — |  |  | 1,258 |  |  | — |
Total derivatives not designated as hedging instruments |  |  | $ | 772 |  |  | $ | 12,876 |  |  | $ | 7,072 |
Total |  |  | $ | 26,618 |  |  | $ | 18,283 |  |  | $ | 9,212 |
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:
| For the Three Months Ended |  |
| June 30, 2017 |  | June 30, 2016 |  | Statements of Operations Classification
| Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |  | Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | (27,406 | ) |  | $ | 364 |  |  | $ | 15,561 |  |  | $ | 3,305 |  |  | Cost of sales
| For the Six Months Ended |  |
| June 30, 2017 |  | June 30, 2016 |  | Statements of Operations Classification
| Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |  | Amount of Gain (Loss) Recognized in OCI |  | Amount of Gain (Loss) Reclassified from Accumulated OCI to Statements of Operations |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | (39,990 | ) |  | $ | 2,593 |  |  | $ | (332 | ) |  | $ | 10,315 |  |  | Cost of sales
Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
| Amount of Gain (Loss) Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Three Months Ended |
| June 30, 2017 |  | June 30, 2016 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | 25,389 |  |  | $ | (17,989 | ) |  | Other non-operating income/expense
Cross currency swap contract | — |  |  | (1,258 | ) |  | Other non-operating income/expense
Foreign currency forward exchange contracts | 116 |  |  | 473 |  |  | Cost of sales
Total | $ | 25,505 |  |  | $ | (18,774 | ) |  |
| Amount of Gain (Loss) Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Six Months Ended |
| June 30, 2017 |  | June 30, 2016 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | 50,958 |  |  | $ | 5,603 |  |  | Other non-operating income/expense
Cross currency swap contract | — |  |  | (1,258 | ) |  | Other non-operating income/expense
Foreign currency forward exchange contracts | 502 |  |  | 1,598 |  |  | Cost of sales
Total | $ | 51,460 |  |  | $ | 5,943 |  |  |

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