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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2017
Equity [Abstract] |
Schedule 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 September 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 June 30, 2017 | $ | (25,114 | ) |  | $ | (588 | ) |  | $ | (155,625 | ) |  | $ | (700,607 | ) |  | $ | (881,934 | )
Other comprehensive (loss) income before reclassifications | (24,009 | ) |  | (3,848 | ) |  | (103 | ) |  | 36,912 |  |  | 8,952 |
Amounts reclassified from accumulated other comprehensive income (loss) | 9,241 |  |  | — |  |  | 1,209 |  |  | — |  |  | 10,450 |
Net (decrease) increase in other comprehensive income (loss) | (14,768 | ) |  | (3,848 | ) |  | 1,106 |  |  | 36,912 |  |  | 19,402 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2017 | $ | (39,882 | ) |  | $ | (4,436 | ) |  | $ | (154,519 | ) |  | $ | (663,695 | ) |  | $ | (862,532 | )
| For the Nine Months Ended September 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 | (63,999 | ) |  | (7,585 | ) |  | (303 | ) |  | 142,248 |  |  | 70,361 |
Amounts reclassified from accumulated other comprehensive income (loss) | 6,648 |  |  | — |  |  | 3,488 |  |  | — |  |  | 10,136 |
Net (decrease) increase in other comprehensive income (loss) | (57,351 | ) |  | (7,585 | ) |  | 3,185 |  |  | 142,248 |  |  | 80,497 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2017 | $ | (39,882 | ) |  | $ | (4,436 | ) |  | $ | (154,519 | ) |  | $ | (663,695 | ) |  | $ | (862,532 | )
| For the Three Months Ended September 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 June 30, 2016 | $ | 4,716 |  |  | $ | — |  |  | $ | (157,314 | ) |  | $ | (708,760 | ) |  | $ | (861,358 | )
Other comprehensive income (loss) before reclassifications | 974 |  |  | — |  |  | (74 | ) |  | (14,570 | ) |  | (13,670 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (2,157 | ) |  | — |  |  | 2,098 |  |  | — |  |  | (59 | )
Net (decrease) increase in other comprehensive income (loss) | (1,183 | ) |  | — |  |  | 2,024 |  |  | (14,570 | ) |  | (13,729 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016 | $ | 3,533 |  |  | $ | — |  |  | $ | (155,290 | ) |  | $ | (723,330 | ) |  | $ | (875,087 | )
| For the Nine Months Ended September 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 income (loss) before reclassifications | 642 |  |  | — |  |  | (208 | ) |  | (18,926 | ) |  | (18,492 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (12,472 | ) |  | — |  |  | 4,776 |  |  | — |  |  | (7,696 | )
Net (decrease) increase in other comprehensive income (loss) | (11,830 | ) |  | — |  |  | 4,568 |  |  | (18,926 | ) |  | (26,188 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016 | $ | 3,533 |  |  | $ | — |  |  | $ | (155,290 | ) |  | $ | (723,330 | ) |  | $ | (875,087 | )
Schedule 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 |  |
| September 30, 2017 |  | September 30, 2016 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
(Loss) gain on foreign currency forward exchange contracts | $ | (9,124 | ) |  | $ | 2,383 |  |  | Cost of sales
| (117 | ) |  | (226 | ) |  | Provision for income taxes
| $ | (9,241 | ) |  | $ | 2,157 |  |  | Net (loss) income
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service cost | $ | (8 | ) |  | $ | (8 | ) |  | (a)
Recognized actuarial loss | (1,860 | ) |  | (1,769 | ) |  | (a)
Settlement loss | — |  |  | (1,495 | ) |  | Other selling and administrative expenses
| (1,868 | ) |  | (3,272 | ) |  |
| 659 |  |  | 1,174 |  |  | Provision for income taxes
| $ | (1,209 | ) |  | $ | (2,098 | ) |  | Net (loss) income
| For the Nine Months Ended |  |
| September 30, 2017 |  | September 30, 2016 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
(Loss) gain on foreign currency forward exchange contracts | $ | (6,658 | ) |  | $ | 13,260 |  |  | Cost of sales
| 10 |  |  | (788 | ) |  | Provision for income taxes
| $ | (6,648 | ) |  | $ | 12,472 |  |  | Net (loss) income
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service cost | $ | (23 | ) |  | $ | (23 | ) |  | (a)
Recognized actuarial loss | (5,576 | ) |  | (5,305 | ) |  | (a)
Settlement loss | — |  |  | (1,495 | ) |  | Other selling and administrative expenses
| (5,599 | ) |  | (6,823 | ) |  |
| 2,111 |  |  | 2,047 |  |  | Provision for income taxes
| $ | (3,488 | ) |  | $ | (4,776 | ) |  | Net (loss) income
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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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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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