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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 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
|  |  | September 30, 2018 |  | September 30, 2017 |  | December 31, 2017
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 7,399 |  |  | $ | 1,951 |  |  | $ | 2,175 |
Foreign currency forward exchange contracts | Other noncurrent assets |  | 1,758 |  |  | 764 |  |  | 115 |
Total derivatives designated as hedging instruments |  |  | $ | 9,157 |  |  | $ | 2,715 |  |  | $ | 2,290 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Prepaid expenses and other current assets |  | $ | 619 |  |  | $ | 1,369 |  |  | $ | 5,514 |
Total |  |  | $ | 9,776 |  |  | $ | 4,084 |  |  | $ | 7,804 |
| Derivative Liabilities
| Balance Sheet Classification |  | Fair Value
|  |  | September 30, 2018 |  | September 30, 2017 |  | December 31, 2017
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 5,219 |  |  | $ | 21,624 |  |  | $ | 15,970 |
Foreign currency forward exchange contracts | Other noncurrent liabilities |  | 68 |  |  | 7,206 |  |  | 3,159 |
Total derivatives designated as hedging instruments |  |  | $ | 5,287 |  |  | $ | 28,830 |  |  | $ | 19,129 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | Accrued liabilities |  | $ | 4,505 |  |  | $ | 1,047 |  |  | $ | 191 |
Total |  |  | $ | 9,792 |  |  | $ | 29,877 |  |  | $ | 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 |  |
| September 30, 2018 |  | September 30, 2017 |  | Statements of Operations Classification
| Amount of Gain Recognized in OCI |  | Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations |  | Amount of (Loss) Recognized in OCI |  | Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 3,215 |  |  | $ | (787 | ) |  | $ | (24,009 | ) |  | $ | (9,241 | ) |  | Cost of sales
| For the Nine Months Ended |  |
| September 30, 2018 |  | September 30, 2017 |  | Statements of Operations Classification
| Amount of Gain Recognized in OCI |  | Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations |  | Amount of (Loss) Recognized in OCI |  | Amount of (Loss) Reclassified from Accumulated OCI to Statement of Operations |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 15,548 |  |  | $ | (10,004 | ) |  | $ | (63,999 | ) |  | $ | (6,648 | ) |  | Cost of sales
Schedule of Derivatives Not Designated as Hedging Instruments by Classification and Amount of Gains and Losses |
| Amount of (Loss) Gain Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Three Months Ended |
| September 30, 2018 |  | September 30, 2017 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (2,332 | ) |  | $ | 13,624 |  |  | Other non-operating expense, net
Foreign currency forward exchange contracts | 15 |  |  | 9 |  |  | Cost of sales
Total | $ | (2,317 | ) |  | $ | 13,633 |  |  |
| Amount of (Loss) Gain Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Nine Months Ended |
| September 30, 2018 |  | September 30, 2017 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (19,196 | ) |  | $ | 64,582 |  |  | Other non-operating expense, net
Foreign currency forward exchange contracts | (233 | ) |  | 511 |  |  | Cost of sales
Total | $ | (19,429 | ) |  | $ | 65,093 |  |  |

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