Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities

Mattel's financial assets and liabilities include the following:

	June 30, 2019
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—	$	17,122	$	—	$	17,122
Available-for-sale security (b)	5,206		—		—		5,206
Total assets	$	5,206	$	17,122	$	—	$	22,328
Liabilities:
Foreign currency forward exchange contracts (a)	$	—	$	1,779	$	—	$	1,779
	June 30, 2018
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—	$	10,780	$	—	$	10,780
Available-for-sale security (b)	6,201		—		—		6,201
Total assets	$	6,201	$	10,780	$	—	$	16,981
Liabilities:
Foreign currency forward exchange contracts (a)	$	—	$	7,360	$	—	$	7,360
	December 31, 2018
	Level 1		Level 2		Level 3		Total
	(In thousands)
Assets:
Foreign currency forward exchange contracts (a)	$	—	$	16,092	$	—	$	16,092
Available-for-sale security (b)	5,243		—		—		5,243
Total assets	$	5,243	$	16,092	$	—	$	21,335
Liabilities:
Foreign currency forward exchange contracts (a)	$	—	$	2,910	$	—	$	2,910

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(a) 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.

(b)

The fair value of the available-for-sale security is based on the quoted price on an active public exchange.