XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
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 March 31, 2018
| 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, 2017 | $ | (21,098 | ) |  | $ | (2,799 | ) |  | $ | (143,213 | ) |  | $ | (614,676 | ) |  | $ | (781,786 | )
Other comprehensive (loss) income before reclassifications | (5,319 | ) |  | (80 | ) |  | (208 | ) |  | 41,989 |  |  | 36,382 |
Amounts reclassified from accumulated other comprehensive income (loss) | 4,431 |  |  | — |  |  | 1,824 |  |  | — |  |  | 6,255 |
Net (decrease) increase in other comprehensive income | (888 | ) |  | (80 | ) |  | 1,616 |  |  | 41,989 |  |  | 42,637 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2018 | $ | (21,986 | ) |  | $ | (2,879 | ) |  | $ | (141,597 | ) |  | $ | (572,687 | ) |  | $ | (739,149 | )
| For the Three Months Ended March 31, 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 | (12,584 | ) |  | (1,314 | ) |  | (100 | ) |  | 54,269 |  |  | 40,271 |
Amounts reclassified from accumulated other comprehensive income (loss) | (2,229 | ) |  | — |  |  | 1,155 |  |  | — |  |  | (1,074 | )
Net (decrease) increase in other comprehensive income | (14,813 | ) |  | (1,314 | ) |  | 1,055 |  |  | 54,269 |  |  | 39,197 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of March 31, 2017 | $ | 2,656 |  |  | $ | 1,835 |  |  | $ | (156,649 | ) |  | $ | (751,674 | ) |  | $ | (903,832 | )
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 |  |
| March 31, 2018 |  | March 31, 2017 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
(Loss) gain on foreign currency forward exchange contracts | $ | (4,383 | ) |  | $ | 2,207 |  |  | Cost of sales
Tax effect of net (loss) gain | (48 | ) |  | 22 |  |  | Benefit from income taxes
| $ | (4,431 | ) |  | $ | 2,229 |  |  | Net loss
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service credit (cost) | $ | 501 |  |  | $ | (8 | ) |  | (a)
Recognized actuarial loss | (2,317 | ) |  | (1,857 | ) |  | (a)
Settlement loss | (42 | ) |  | — |  |  | Other non-operating income/expense
| (1,858 | ) |  | (1,865 | ) |  |
Tax effect of net (loss) gain | 34 |  |  | 710 |  |  | Benefit from income taxes
| $ | (1,824 | ) |  | $ | (1,155 | ) |  | Net loss
__________________________________________
(a) | The amortization of prior service credit (cost) and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to "Note 16 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.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration