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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2019
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 June 30, 2019
 
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 March 31, 2019
$
16,470

 
$
(4,670
)
 
$
(142,540
)
 
$
(707,194
)
 
$
(837,934
)
Other comprehensive income (loss) before reclassifications
3,254

 
(1,944
)
 
(618
)
 
(1,170
)
 
(478
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2,492
)
 
—

 
1,242

 
—

 
(1,250
)
Net increase (decrease) in other comprehensive income (loss)
762

 
(1,944
)
 
624

 
(1,170
)
 
(1,728
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2019
$
17,232

 
$
(6,614
)
 
$
(141,916
)
 
$
(708,364
)
 
$
(839,662
)
 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2019
 
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, 2018
$
11,411

 
$
(6,547
)
 
$
(142,763
)
 
$
(721,327
)
 
$
(859,226
)
Other comprehensive income (loss) before reclassifications
9,072

 
(67
)
 
(1,824
)
 
12,963

 
20,144

Amounts reclassified from accumulated other comprehensive income (loss)
(3,251
)
 
—

 
2,671

 
—

 
(580
)
Net increase (decrease) in other comprehensive income (loss)
5,821

 
(67
)
 
847

 
12,963

 
19,564

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2019
$
17,232

 
$
(6,614
)
 
$
(141,916
)
 
$
(708,364
)
 
$
(839,662
)

 
For the Three Months Ended June 30, 2018
 
Derivative
Instruments
 
Available-for-Sale Security
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Loss, Net of Tax, as of March 31, 2018
$
(21,986
)
 
$
(2,879
)
 
$
(141,597
)
 
$
(572,687
)
 
$
(739,149
)
Other comprehensive income (loss) before reclassifications
17,652

 
(2,709
)
 
(2,899
)
 
(105,727
)
 
(93,683
)
Amounts reclassified from accumulated other comprehensive loss
4,786

 
—

 
3,968

 
—

 
8,754

Net increase (decrease) in other comprehensive income (loss)
22,438

 
(2,709
)
 
1,069

 
(105,727
)
 
(84,929
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2018
$
452

 
$
(5,588
)
 
$
(140,528
)
 
$
(678,414
)
 
$
(824,078
)
 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2018
 
Derivative
Instruments
 
Available-for-Sale Security
 
Defined Benefit
Pension Plans
 
Currency
Translation
Adjustments
 
Total
 
(In thousands)
Accumulated Other Comprehensive Loss, Net of Tax, as of December 31, 2017
$
(21,098
)
 
$
(2,799
)
 
$
(143,213
)
 
$
(614,676
)
 
$
(781,786
)
Other comprehensive income (loss) before reclassifications
12,333

 
(2,789
)
 
(3,107
)
 
(63,738
)
 
(57,301
)
Amounts reclassified from accumulated other comprehensive loss
9,217

 
—

 
5,792

 
—

 
15,009

Net increase (decrease) in other comprehensive income (loss)
21,550

 
(2,789
)
 
2,685

 
(63,738
)
 
(42,292
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of June 30, 2018
$
452

 
$
(5,588
)
 
$
(140,528
)
 
$
(678,414
)
 
$
(824,078
)
Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)
The following table presents the classification and amount of the reclassifications from accumulated other comprehensive income (loss) to the consolidated statements of operations:
 
For the Three Months Ended
 
 
 
June 30,
2019
 
June 30,
2018
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
Gain (loss) on foreign currency forward exchange contracts
$
2,675

 
$
(4,767
)
 
Cost of sales
Tax effect of net gain (loss)
(183
)
 
(19
)
 
Provision for income taxes

$
2,492

 
$
(4,786
)
 
Net loss
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service credit (a)
$
493

 
$
502

 
Other non-operating (income) expense, net
Recognized actuarial loss (a)
(1,735
)
 
(2,046
)
 
Other non-operating (income) expense, net
Settlement loss
—

 
(2,401
)
 
Other non-operating (income) expense, net

(1,242
)
 
(3,945
)
 
 
Tax effect of net loss
—

 
(23
)
 
Provision for income taxes

$
(1,242
)
 
$
(3,968
)
 
Net loss
 
 
 
 
 
 
 
For the Six Months Ended
 
 
 
June 30,
2019
 
June 30,
2018
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
Gain (loss) on foreign currency forward exchange contracts
$
3,602

 
$
(9,150
)
 
Cost of sales
Tax effect of net gain (loss)
(351
)
 
(67
)
 
Provision for income taxes

$
3,251

 
$
(9,217
)
 
Net loss
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service credit (a)
$
986

 
$
1,003

 
Other non-operating (income) expense, net
Recognized actuarial loss (a)
(3,472
)
 
(4,363
)
 
Other non-operating (income) expense, net
Settlement loss
—

 
(2,443
)
 
Other non-operating (income) expense, net

(2,486
)
 
(5,803
)
 
 
Tax effect of net loss
(185
)
 
11

 
Provision for income taxes

$
(2,671
)
 
$
(5,792
)
 
Net loss
 _______________________________________
(a)
The amortization of prior service credit 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.