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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

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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

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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
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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

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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

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