XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets and Liabilities | The following tables present Mattel’s derivative assets and liabilities:
| Derivative Assets
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2018 |  | June 30, 2017 |  | December 31, 2017
|  |  | (In thousands)
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 7,321 |  |  | $ | 3,026 |  |  | $ | 2,175 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 2,041 |  |  | 626 |  |  | 115 |
Total derivatives designated as hedging instruments |  |  | $ | 9,362 |  |  | $ | 3,652 |  |  | $ | 2,290 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 1,418 |  |  | $ | 5,054 |  |  | $ | 5,514 |
Total |  |  | $ | 10,780 |  |  | $ | 8,706 |  |  | $ | 7,804 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | June 30, 2018 |  | June 30, 2017 |  | December 31, 2017
|  |  | (In thousands)
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 6,535 |  |  | $ | 19,719 |  |  | $ | 15,970 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 195 |  |  | 6,127 |  |  | 3,159 |
Total derivatives designated as hedging instruments |  |  | $ | 6,730 |  |  | $ | 25,846 |  |  | $ | 19,129 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 630 |  |  | $ | 772 |  |  | $ | 191 |
Total |  |  | $ | 7,360 |  |  | $ | 26,618 |  |  | $ | 19,320 |
Schedule of 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, 2018 |  | June 30, 2017 |  | 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 | $ | 17,652 |  |  | $ | (4,786 | ) |  | $ | (27,406 | ) |  | $ | 364 |  |  | Cost of sales
| For the Six Months Ended |  |
| June 30, 2018 |  | June 30, 2017 |  | 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 | $ | 12,333 |  |  | $ | (9,217 | ) |  | $ | (39,990 | ) |  | $ | 2,593 |  |  | Cost of sales
Schedule of 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, 2018 |  | June 30, 2017 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (31,552 | ) |  | $ | 25,389 |  |  | Other non-operating income/expense
Foreign currency forward exchange contracts | (248 | ) |  | 116 |  |  | Cost of sales
Total | $ | (31,800 | ) |  | $ | 25,505 |  |  |
| Amount of Gain (Loss) Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Six Months Ended |
| June 30, 2018 |  | June 30, 2017 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (16,864 | ) |  | $ | 50,958 |  |  | Other non-operating income/expense
Foreign currency forward exchange contracts | (248 | ) |  | 502 |  |  | Cost of sales
Total | $ | (17,112 | ) |  | $ | 51,460 |  |  |

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration