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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 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 March 31, 2017 | $ | 2,656 |  |  | $ | 1,835 |  |  | $ | (156,649 | ) |  | $ | (751,674 | ) |  | $ | (903,832 | )
Other comprehensive (loss) income before reclassifications | (27,406 | ) |  | (2,423 | ) |  | (100 | ) |  | 51,067 |  |  | 21,138 |
Amounts reclassified from accumulated other comprehensive income (loss) | (364 | ) |  | — |  |  | 1,124 |  |  | — |  |  | 760 |
Net (decrease) increase in other comprehensive income (loss) | (27,770 | ) |  | (2,423 | ) |  | 1,024 |  |  | 51,067 |  |  | 21,898 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2017 | $ | (25,114 | ) |  | $ | (588 | ) |  | $ | (155,625 | ) |  | $ | (700,607 | ) |  | $ | (881,934 | )
| For the Six Months Ended June 30, 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 | (39,990 | ) |  | (3,737 | ) |  | (200 | ) |  | 105,336 |  |  | 61,409 |
Amounts reclassified from accumulated other comprehensive income (loss) | (2,593 | ) |  | — |  |  | 2,279 |  |  | — |  |  | (314 | )
Net (decrease) increase in other comprehensive income (loss) | (42,583 | ) |  | (3,737 | ) |  | 2,079 |  |  | 105,336 |  |  | 61,095 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2017 | $ | (25,114 | ) |  | $ | (588 | ) |  | $ | (155,625 | ) |  | $ | (700,607 | ) |  | $ | (881,934 | )
| For the Three Months Ended June 30, 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 March 31, 2016 | $ | (7,540 | ) |  | $ | — |  |  | $ | (158,773 | ) |  | $ | (664,383 | ) |  | $ | (830,696 | )
Other comprehensive income (loss) before reclassifications | 15,561 |  |  | — |  |  | 890 |  |  | (44,377 | ) |  | (27,926 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (3,305 | ) |  | — |  |  | 569 |  |  | — |  |  | (2,736 | )
Net increase (decrease) in other comprehensive income (loss) | 12,256 |  |  | — |  |  | 1,459 |  |  | (44,377 | ) |  | (30,662 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2016 | $ | 4,716 |  |  | $ | — |  |  | $ | (157,314 | ) |  | $ | (708,760 | ) |  | $ | (861,358 | )
| For the Six Months Ended June 30, 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 before reclassifications | (332 | ) |  | — |  |  | (134 | ) |  | (4,356 | ) |  | (4,822 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (10,315 | ) |  | — |  |  | 2,678 |  |  | — |  |  | (7,637 | )
Net (decrease) increase in other comprehensive income (loss) | (10,647 | ) |  | — |  |  | 2,544 |  |  | (4,356 | ) |  | (12,459 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2016 | $ | 4,716 |  |  | $ | — |  |  | $ | (157,314 | ) |  | $ | (708,760 | ) |  | $ | (861,358 | )
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 |  |
| June 30, 2017 |  | June 30, 2016 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain on foreign currency forward exchange contracts | $ | 259 |  |  | $ | 3,664 |  |  | Cost of sales
| 105 |  |  | (359 | ) |  | Benefit from income taxes
| $ | 364 |  |  | $ | 3,305 |  |  | Net loss
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service cost | $ | (7 | ) |  | $ | (7 | ) |  | (a)
Recognized actuarial loss | (1,859 | ) |  | (1,663 | ) |  | (a)
| (1,866 | ) |  | (1,670 | ) |  |
| 742 |  |  | 1,101 |  |  | Benefit from income taxes
| $ | (1,124 | ) |  | $ | (569 | ) |  | Net loss
| For the Six Months Ended |  |
| June 30, 2017 |  | June 30, 2016 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain on foreign currency forward exchange contracts | $ | 2,466 |  |  | $ | 10,876 |  |  | Cost of sales
| 127 |  |  | (561 | ) |  | Benefit from income taxes
| $ | 2,593 |  |  | $ | 10,315 |  |  | Net loss
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service cost | $ | (15 | ) |  | $ | (15 | ) |  | (a)
Recognized actuarial loss | (3,716 | ) |  | (3,536 | ) |  | (a)
| (3,731 | ) |  | (3,551 | ) |  |
| 1,452 |  |  | 873 |  |  | Benefit from income taxes
| $ | (2,279 | ) |  | $ | (2,678 | ) |  | Net loss
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(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.

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