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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
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

 ____________________________________________
(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.