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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Mattel’s financial assets and liabilities measured and reported at fair value on a recurring basis include the following:

	June 30, 2018
	Level 1				Level 2				Level 3				Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—			$	10,780			$	—			$	10,780
Available-for-sale security (b)	6,201				—				—				6,201
Total assets	$	6,201			$	10,780			$	—			$	16,981
Liabilities:
Foreign currency forward exchange contracts (a)	$	—			$	7,360			$	—			$	7,360
	June 30, 2017
	Level 1				Level 2				Level 3				Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—			$	8,706			$	—			$	8,706
Available-for-sale security (b)	11,201				—				—				11,201
Total assets	$	11,201			$	8,706			$	—			$	19,907
Liabilities:
Foreign currency forward exchange contracts (a)	$	—			$	26,618			$	—			$	26,618
	December 31, 2017
	Level 1				Level 2				Level 3				Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—			$	7,804			$	—			$	7,804
Available-for-sale security (b)	8,991				—				—				8,991
Total assets	$	8,991			$	7,804			$	—			$	16,795
Liabilities:
Foreign currency forward exchange contracts (a)	$	—			$	19,320			$	—			$	19,320

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(a) The fair value of the foreign currency forward exchange contracts are based on dealer quotes of market forward rates and reflect the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.

(b) The fair value of the available-for-sale security is based on the quoted price on an active public exchange.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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