The document discusses fair value measurements for assets and liabilities, following ASC 820 guidelines. It categorizes inputs into three levels and details the classification of interest rate swaps as Level 2. It also provides methods for estimating the fair value of various financial instruments, including cash, cash equivalents, and long-term debt. The document includes a table of cash and cash equivalents as of December 31, 2014 and 2013.
documents/vol00010-efta01367060-pdf.pdf
{"document_date":"2014-12-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["Operating Entities"],"reference_numbers":["DB-SDNY-0058588","SDNY_GM_00204772","EFTA01367060"]}