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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
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
| Fair Value |  | Balance Sheet Classification
| September 30, 2019 |  | September 30, 2018 |  | December 31, 2018 |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 22,077 |  |  | $ | 7,399 |  |  | $ | 12,122 |  |  | Prepaid expenses and other current assets
Foreign currency forward exchange contracts | 4,942 |  |  | 1,758 |  |  | 1,613 |  |  | Other noncurrent assets
Total derivatives designated as hedging instruments | $ | 27,019 |  |  | $ | 9,157 |  |  | $ | 13,735 |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 619 |  |  | $ | 619 |  |  | $ | 2,357 |  |  | Prepaid expenses and other current assets
| $ | 27,638 |  |  | $ | 9,776 |  |  | $ | 16,092 |  |  |
| Derivative Liabilities
| Fair Value |  | Balance Sheet Classification
| September 30, 2019 |  | September 30, 2018 |  | December 31, 2018 |
| (In thousands) |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 426 |  |  | $ | 5,219 |  |  | $ | 954 |  |  | Accrued liabilities
Foreign currency forward exchange contracts | 48 |  |  | 68 |  |  | 185 |  |  | Other noncurrent liabilities
Total derivatives designated as hedging instruments | $ | 474 |  |  | $ | 5,287 |  |  | $ | 1,139 |  |  |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 2,736 |  |  | $ | 4,505 |  |  | $ | 1,771 |  |  | Accrued liabilities
| $ | 3,210 |  |  | $ | 9,792 |  |  | $ | 2,910 |  |  |
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, 2019 |  | September 30, 2018 |  | Statements of Operations Classification
| Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  | Amount of Gain 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 | $ | 12,996 |  |  | $ | 6,394 |  |  | $ | 3,215 |  |  | $ | (787 | ) |  | Cost of sales
| For the Nine Months Ended |  |
| September 30, 2019 |  | September 30, 2018 |  | Statements of Operations Classification
| Amount of Gain Recognized in OCI |  | Amount of Gain Reclassified from Accumulated OCI to Statement of Operations |  | Amount of Gain 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 | $ | 22,068 |  |  | $ | 9,645 |  |  | $ | 15,548 |  |  | $ | (10,004 | ) |  | 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, 2019 |  | September 30, 2018 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (9,965 | ) |  | $ | (2,332 | ) |  | Other non-operating expense, net
Foreign currency forward exchange contracts | — |  |  | 15 |  |  | Cost of sales
| $ | (9,965 | ) |  | $ | (2,317 | ) |  |
| Amount of Loss Recognized in the Statements of Operations |  | Statements of Operations Classification
| For the Nine Months Ended |
| September 30, 2019 |  | September 30, 2018 |
| (In thousands) |  |
Derivatives not designated as hedging instruments |
Foreign currency forward exchange contracts | $ | (6,097 | ) |  | $ | (19,196 | ) |  | Other non-operating expense, net
Foreign currency forward exchange contracts | — |  |  | (233 | ) |  | Cost of sales
| $ | (6,097 | ) |  | $ | (19,429 | ) |  |

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