The document discusses the fair value of the company's financial instruments, including cash, accounts receivable, notes and loans payable, accounts payable, accrued expenses, and derivative financial instruments. It provides a table comparing the carrying amount and fair value of various loans for the years 2014 and 2013, and explains the fair value hierarchy used for valuation.
documents/vol00010-efta01367222-pdf.pdf
{"title":"Fair Value of Financial Instruments","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Ex-Im","CABEI"],"reference_numbers":["DB-SDNY-0058750","SDNY_GM_00204934","EFTA01367222"]}