Mattel 2011 Annual Report Download - page 96

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The following table presents Mattel’s derivative assets and liabilities:
Asset Derivatives
Balance Sheet Classification Fair Value
December 31,
2011
December 31,
2010
(In thousands)
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts ........ Prepaid expenses and other
current assets $29,043 $ 8,200
Foreign currency forward exchange contracts ........ Other noncurrent assets 2,853 579
Total derivatives designated as hedging
instruments ................................ $31,896 $ 8,779
Derivatives not designated as hedging
instruments: ...............................
Foreign currency forward exchange contracts ........ Prepaid expenses and other
current assets $ — $ 8,799
Total ........................................ $31,896 $17,578
Liability Derivatives
Balance Sheet Classification Fair Value
December 31,
2011
December 31,
2010
(In thousands)
Derivatives designated as hedging instruments:
Foreign currency forward exchange contracts ........ Accrued liabilities $ 1,347 $11,082
Foreign currency forward exchange contracts ........ Other noncurrent liabilities 35 101
Total derivatives designated as hedging
instruments ................................ $ 1,382 $11,183
Derivatives not designated as hedging
instruments: ...............................
Foreign currency forward exchange contracts ........ Accrued liabilities $ 2,930 $ —
Total ........................................ $ 4,312 $11,183
84