The document discusses the classification and valuation of financial instruments, including interest rate swaps and long-term debt, as well as details on cash and restricted cash balances as of December 31, 2014, and March 31, 2015.
documents/vol00010-efta01366844-pdf.pdf
{"title":"Amendment #4 - Financial Instruments and Cash Equivalents","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial report","key_organizations":["Operating Entities"],"reference_numbers":["DB-SDNY-0058372","SDNY_GM_00204556","EFTA01366844"]}