The document provides a comparison of carrying amounts and fair values of financial instruments of the Company as of December 31, 2014, and 2013. It includes details on financial liabilities, specifically fixed rate loans, and notes that there are no significant differences between book and fair values. It also mentions that no significant subsequent events occurred between January 1, 2015, and May 7, 2015.
documents/vol00010-efta01367161-pdf.pdf
{"document_date":"2015-05-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Company"],"reference_numbers":["F-412","DB-SDNY-0058689","SDNY_GM_00204873","EFTA01367161"]}