The document outlines the contractual obligations and off-balance sheet arrangements of a company as of December 31, 2014. It includes a table detailing payments due by period for various obligations such as borrowings, capital lease obligations, operating leases, pension plan contributions, and purchase obligations.
doj/DataSet10/EFTA01382661.pdf
{"title":"Contractual Obligations and Off-Balance Sheet Arrangements","document_date":"2015-10-14","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0082108","SDNY_GM_00228292","EFTA01382661"]}