XML 81 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Employee Benefits Disclosure [Line Items]          
Accumulated benefit obligation of defined benefit pension plans $ 589,200,000   $ 588,400,000 $ 589,200,000  
The impact to postretirement benefit plan obligation from a one percentage point increase in the assumed health care cost trend rate for each future year     2,100,000    
The impact to postretirement benefit plan obligation from a one percentage point decrease in the assumed health care cost trend rate for each future year     (1,900,000)    
The impact to postretirement benefit plan service and interest cost from a one percentage point increase in the assumed health care cost trend rate for each future year     100,000    
The impact to postretirement benefit plan service and interest cost from a one percentage point decrease in the assumed health care cost trend rate for each future year     (100,000)    
Total estimated cash contributions to be made during the next fiscal year for defined benefit pension and postretirement benefit plans     10,000,000    
Total estimated cash contributions to be made during the next fiscal year for unfunded defined benefit pension and postretirement benefit plans     $ 9,000,000    
Percentage of domestic defined benefit pension plan assets to total defined benefit pension plan assets     79.00%    
Percentage limitation of an employee's total account balance that may be allocated to the Mattel Stock Fund in the Mattel, Inc. Personal Investment Plan     25.00%    
Liability for deferred compensation and excess benefit plans 71,700,000   $ 70,000,000 71,700,000  
Cash surrender value of life insurance policies $ 67,300,000   70,900,000 67,300,000  
Expense for incentive compensation plans     $ 16,500,000 $ 50,200,000 $ 25,200,000
January 1, 2014 to December 31, 2016 LTIP          
Employee Benefits Disclosure [Line Items]          
Number of shares earned for performance related component of performance restricted stock units     0    
Number of shares earned for market related component of performance restricted stock units     0    
Number of shares earned for dividend equivalent rights component of performance restricted stock units     0    
January 1, 2014 to December 31, 2016 LTIP | Performance- Related Component          
Employee Benefits Disclosure [Line Items]          
Performance cycle     3 years    
Weighted average grant date fair value of restricted stock units granted (in USD per share)     $ 32.60 $ 23.14 $ 39.03
Expense recognized for restricted stock units     $ 0 $ 0 $ 0
January 1, 2014 to December 31, 2016 LTIP | Market- Related Component          
Employee Benefits Disclosure [Line Items]          
Weighted average grant date fair value of restricted stock units granted (in USD per share)     $ (3.57) $ (3.57) $ (3.57)
Expense recognized for restricted stock units     $ 0 $ 0 $ 0
January 1, 2016 to December 31, 2018 LTIP          
Employee Benefits Disclosure [Line Items]          
Number of shares that can be earned for each of the three years for the performance-related component of performance restricted stock units - range of possible outcomes - (low-end) (in shares)     0    
Number of shares that can be earned for each of the three years for the performance-related component of performance restricted stock units - range of possible outcomes - (high-end) (in shares)     500,000    
Adjustment (for the market-related component) to the results of the performance-related component of performance restricted stock units over the three-year performance cycle - range of possible outcomes - upward adjustment - (high-end) (in shares)     200,000    
Adjustment (for the market-related component) to the results of the performance-related component of performance restricted stock units over the three-year performance cycle - range of possible outcomes - downward adjustment - (low-end) (in shares)     200,000    
January 1, 2016 to December 31, 2018 LTIP | Performance- Related Component          
Employee Benefits Disclosure [Line Items]          
Performance cycle     3 years    
Weighted average grant date fair value of restricted stock units granted (in USD per share)     $ 32.60    
Expense recognized for restricted stock units     $ 2,800,000    
Cumulative EPS Target, Term     3 years    
January 1, 2016 to December 31, 2018 LTIP | Market- Related Component          
Employee Benefits Disclosure [Line Items]          
Weighted average grant date fair value of restricted stock units granted (in USD per share)     $ 5.10    
Expense recognized for restricted stock units     $ 400,000    
US corporate debt instruments          
Employee Benefits Disclosure [Line Items]          
Target allocation for domestic defined benefit pension plan assets     42.00%    
Non US Equity Securities          
Employee Benefits Disclosure [Line Items]          
Target allocation for domestic defined benefit pension plan assets     28.00%    
Long-Term Bond Securities          
Employee Benefits Disclosure [Line Items]          
Target allocation for domestic defined benefit pension plan assets     20.00%    
US Treasury Securities          
Employee Benefits Disclosure [Line Items]          
Target allocation for domestic defined benefit pension plan assets     10.00%    
Defined benefit pension plans          
Employee Benefits Disclosure [Line Items]          
Estimated net actuarial loss and prior service credit that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in 2015     $ 6,500,000    
Long-term rate of return on plan assets used to determine net periodic benefit cost for domestic defined benefit pension plans 6.80% 7.50% 6.50%   8.00%
Postretirement benefit plans          
Employee Benefits Disclosure [Line Items]          
Estimated net actuarial loss and prior service credit that will be amortized from accumulated other comprehensive loss into net periodic benefit cost in 2015     $ 200,000