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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2017
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, 2017
 
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, 2017
$
(25,114
)
 
$
(588
)
 
$
(155,625
)
 
$
(700,607
)
 
$
(881,934
)
Other comprehensive (loss) income before reclassifications
(24,009
)
 
(3,848
)
 
(103
)
 
36,912

 
8,952

Amounts reclassified from accumulated other comprehensive income (loss)
9,241

 
—

 
1,209

 
—

 
10,450

Net (decrease) increase in other comprehensive income (loss)
(14,768
)
 
(3,848
)
 
1,106

 
36,912

 
19,402

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2017
$
(39,882
)
 
$
(4,436
)
 
$
(154,519
)
 
$
(663,695
)
 
$
(862,532
)
 
For the Nine Months Ended September 30, 2017
 
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, 2016
$
17,469

 
$
3,149

 
$
(157,704
)
 
$
(805,943
)
 
$
(943,029
)
Other comprehensive (loss) income before reclassifications
(63,999
)
 
(7,585
)
 
(303
)
 
142,248

 
70,361

Amounts reclassified from accumulated other comprehensive income (loss)
6,648

 
—

 
3,488

 
—

 
10,136

Net (decrease) increase in other comprehensive income (loss)
(57,351
)
 
(7,585
)
 
3,185

 
142,248

 
80,497

Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2017
$
(39,882
)
 
$
(4,436
)
 
$
(154,519
)
 
$
(663,695
)
 
$
(862,532
)

 
For the Three Months Ended September 30, 2016
 
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, 2016
$
4,716

 
$
—

 
$
(157,314
)
 
$
(708,760
)
 
$
(861,358
)
Other comprehensive income (loss) before reclassifications
974

 
—

 
(74
)
 
(14,570
)
 
(13,670
)
Amounts reclassified from accumulated other comprehensive income (loss)
(2,157
)
 
—

 
2,098

 
—

 
(59
)
Net (decrease) increase in other comprehensive income (loss)
(1,183
)
 
—

 
2,024

 
(14,570
)
 
(13,729
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016
$
3,533

 
$
—

 
$
(155,290
)
 
$
(723,330
)
 
$
(875,087
)
 
For the Nine Months Ended September 30, 2016
 
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, 2015
$
15,363

 
$
—

 
$
(159,858
)
 
$
(704,404
)
 
$
(848,899
)
Other comprehensive income (loss) before reclassifications
642

 
—

 
(208
)
 
(18,926
)
 
(18,492
)
Amounts reclassified from accumulated other comprehensive income (loss)
(12,472
)
 
—

 
4,776

 
—

 
(7,696
)
Net (decrease) increase in other comprehensive income (loss)
(11,830
)
 
—

 
4,568

 
(18,926
)
 
(26,188
)
Accumulated Other Comprehensive Income (Loss), Net of Tax, as of September 30, 2016
$
3,533

 
$
—

 
$
(155,290
)
 
$
(723,330
)
 
$
(875,087
)
Schedule of Consolidated Statement of Operations Line Items Affected by Reclassifications from Accumulated Other Comprehensive Income (Loss)
The following tables present 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,
2017
 
September 30,
2016
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
(Loss) gain on foreign currency forward exchange contracts
$
(9,124
)
 
$
2,383

 
Cost of sales
 
(117
)
 
(226
)
 
Provision for income taxes
 
$
(9,241
)
 
$
2,157

 
Net (loss) income
Defined Benefit Pension Plans

 

 
 
Amortization of prior service cost
$
(8
)
 
$
(8
)
 
(a)
Recognized actuarial loss
(1,860
)
 
(1,769
)
 
(a)
Settlement loss
—

 
(1,495
)
 
Other selling and administrative expenses
 
(1,868
)
 
(3,272
)
 
 
 
659

 
1,174

 
Provision for income taxes
 
$
(1,209
)
 
$
(2,098
)
 
Net (loss) income
 
For the Nine Months Ended
 
 
 
September 30,
2017
 
September 30,
2016
 
Statements of Operations
Classification
 
(In thousands)
 
 
Derivative Instruments
 
(Loss) gain on foreign currency forward exchange contracts
$
(6,658
)
 
$
13,260

 
Cost of sales
 
10

 
(788
)
 
Provision for income taxes
 
$
(6,648
)
 
$
12,472

 
Net (loss) income
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service cost
$
(23
)
 
$
(23
)
 
(a)
Recognized actuarial loss
(5,576
)
 
(5,305
)
 
(a)
Settlement loss
—

 
(1,495
)
 
Other selling and
administrative expenses
 
(5,599
)
 
(6,823
)
 
 
 
2,111

 
2,047

 
Provision for income taxes
 
$
(3,488
)
 
$
(4,776
)
 
Net (loss) income
 ____________________________________________
(a)
The amortization of prior service cost and recognized actuarial loss are included in the computation of net periodic benefit cost. Refer to “Note 15 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.