The document discusses the fair value of the company's financial instruments, including cash, notes and accounts receivable, notes and loans payable, accounts payable, and accrued expenses. It provides a table comparing the carrying amounts and fair values of loans payable as of March 31, 2015, and December 31, 2014, categorized under Level 3 of the fair value hierarchy.
documents/vol00010-efta01366941-pdf.pdf
{"title":"Fair Value of Financial Instruments","document_date":"2015-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Ex-Im","FMO","Administración Energías Renovables, S.A.","Hermanos Ocampo Fernández, S.A."],"reference_numbers":["DB-SDNY-0058469","SDNY_GM_00204653","EFTA01366941"]}