The document provides a framework for fair value measurement and presents a table of assets and liabilities measured at fair value on a recurring basis as of February 28, 2015. It includes a three-level valuation hierarchy based on the transparency of inputs to the valuation of an asset or liability.
doj/DataSet10/EFTA01382441.pdf
{"title":"Fair Value Measurements","document_date":"2015-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["AB Acquisition LLC"],"reference_numbers":["DB-SDNY-0081799","SDNY_GM_00227983","EFTA01382441"]}