The document provides details on derivative instruments, including interest rate swaps and currency swaps, used by the company as economic and cash flow hedges. It includes financial data for the years 2013 and 2014, detailing the fair value of these instruments and their impact on the company's financial statements.
documents/vol00010-efta01366962-pdf.pdf
{"document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0058490","SDNY_GM_00204674","EFTA01366962"]}