The document provides financial data related to derivative instruments used by the company to hedge variable interest rate exposure. It includes details on interest rate swaps and caps, their fair value, and their impact on financial statements as of March 31, 2015, and December 31, 2014.
documents/vol00010-efta01366913-pdf.pdf
{"document_date":"2015-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["CABEI","Ex-Im"],"reference_numbers":["DB-SDNY-0058441","SDNY_GM_00204625","EFTA01366913"]}