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Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Assets:      
Foreign currency forward exchange contracts $ 19,868 [1] $ 31,896 [1] $ 25,301 [1]
Auction rate securities 13,656 [2] 15,630 [2] 21,000 [2]
Total assets 33,524 47,526 46,301
Liabilities:      
Foreign currency forward exchange contracts 11,743 [1] 4,312 [1] 10,954 [1]
Level 2
     
Assets:      
Foreign currency forward exchange contracts 19,868 [1] 31,896 [1] 25,301 [1]
Total assets 19,868 31,896 25,301
Liabilities:      
Foreign currency forward exchange contracts 11,743 [1] 4,312 [1] 10,954 [1]
Level 3
     
Assets:      
Auction rate securities 13,656 [2] 15,630 [2] 21,000 [2]
Total assets $ 13,656 $ 15,630 $ 21,000
[1] The fair value of the foreign currency forward exchange contracts is based on dealer quotes of market forward rates and reflects the amount that Mattel would receive or pay at their maturity dates for contracts involving the same notional amounts, currencies, and maturity dates.
[2] The fair value of the auction rate securities is estimated using a discounted cash flow model based on (i) estimated interest rates, timing, and amount of cash flows, (ii) credit spreads, recovery rates, and credit quality of the underlying securities, (iii) illiquidity considerations, and (iv) market correlation.