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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 September 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 June 30, 2019 | $ | 17,232 |  |  | $ | (6,614 | ) |  | $ | (141,916 | ) |  | $ | (708,364 | ) |  | $ | (839,662 | )
Other comprehensive income (loss) before reclassifications | 12,996 |  |  | (1,922 | ) |  | (359 | ) |  | (46,722 | ) |  | (36,007 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (6,394 | ) |  | — |  |  | 1,242 |  |  | — |  |  | (5,152 | )
Net increase (decrease) in other comprehensive income (loss) | 6,602 |  |  | (1,922 | ) |  | 883 |  |  | (46,722 | ) |  | (41,159 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2019 | $ | 23,834 |  |  | $ | (8,536 | ) |  | $ | (141,033 | ) |  | $ | (755,086 | ) |  | $ | (880,821 | )
| For the Nine Months Ended September 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 | 22,068 |  |  | (1,989 | ) |  | (2,183 | ) |  | (33,759 | ) |  | (15,863 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (9,645 | ) |  | — |  |  | 3,913 |  |  | — |  |  | (5,732 | )
Net increase (decrease) in other comprehensive income (loss) | 12,423 |  |  | (1,989 | ) |  | 1,730 |  |  | (33,759 | ) |  | (21,595 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2019 | $ | 23,834 |  |  | $ | (8,536 | ) |  | $ | (141,033 | ) |  | $ | (755,086 | ) |  | $ | (880,821 | )
| For the Three Months Ended September 30, 2018
| 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 June 30, 2018 | $ | 452 |  |  | $ | (5,588 | ) |  | $ | (140,528 | ) |  | $ | (678,414 | ) |  | $ | (824,078 | )
Other comprehensive income (loss) before reclassifications | 3,215 |  |  | 424 |  |  | 219 |  |  | (17,132 | ) |  | (13,274 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 787 |  |  | — |  |  | 1,543 |  |  | — |  |  | 2,330 |
Net increase (decrease) in other comprehensive income (loss) | 4,002 |  |  | 424 |  |  | 1,762 |  |  | (17,132 | ) |  | (10,944 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2018 | $ | 4,454 |  |  | $ | (5,164 | ) |  | $ | (138,766 | ) |  | $ | (695,546 | ) |  | $ | (835,022 | )
| For the Nine Months Ended September 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 | 15,548 |  |  | (2,365 | ) |  | (2,888 | ) |  | (80,870 | ) |  | (70,575 | )
Amounts reclassified from accumulated other comprehensive loss | 10,004 |  |  | — |  |  | 7,335 |  |  | — |  |  | 17,339 |
Net increase (decrease) in other comprehensive income (loss) | 25,552 |  |  | (2,365 | ) |  | 4,447 |  |  | (80,870 | ) |  | (53,236 | )
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2018 | $ | 4,454 |  |  | $ | (5,164 | ) |  | $ | (138,766 | ) |  | $ | (695,546 | ) |  | $ | (835,022 | )
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 |  |
| September 30, 2019 |  | September 30, 2018 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain (loss) on foreign currency forward exchange contracts | $ | 6,583 |  |  | $ | (910 | ) |  | Cost of sales
Tax effect of net gain (loss) | (189 | ) |  | 123 |  |  | Provision for income taxes
| $ | 6,394 |  |  | $ | (787 | ) |  | Net income (loss)
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service credit (a) | $ | 494 |  |  | $ | 502 |  |  | Other non-operating expense, net
Recognized actuarial loss (a) | (1,736 | ) |  | (2,045 | ) |  | Other non-operating expense, net
| (1,242 | ) |  | (1,543 | ) |  |
Tax effect of net loss | — |  |  | — |  |  | Provision for income taxes
| $ | (1,242 | ) |  | $ | (1,543 | ) |  | Net income (loss)
| For the Nine Months Ended |  |
| September 30, 2019 |  | September 30, 2018 |  | Statements of Operations Classification
| (In thousands) |  |
Derivative Instruments |
Gain (loss) on foreign currency forward exchange contracts | $ | 10,185 |  |  | $ | (10,060 | ) |  | Cost of sales
Tax effect of net gain (loss) | (540 | ) |  | 56 |  |  | Provision for income taxes
| $ | 9,645 |  |  | $ | (10,004 | ) |  | Net income (loss)
Defined Benefit Pension Plans |  |  |  |  |
Amortization of prior service credit (a) | $ | 1,480 |  |  | $ | 1,505 |  |  | Other non-operating expense, net
Recognized actuarial loss (a) | (5,208 | ) |  | (6,408 | ) |  | Other non-operating expense, net
Settlement loss | — |  |  | (2,443 | ) |  | Other non-operating expense, net
| (3,728 | ) |  | (7,346 | ) |  |
Tax effect of net loss | (185 | ) |  | 11 |  |  | Provision for income taxes
| $ | (3,913 | ) |  | $ | (7,335 | ) |  | Net income (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.

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