Changes to debt during the three months ended March 31, 2013 are as follows:
Balance at January 1, 2013
Proceeds from long-term borrowings
Repayments of long-term borrowings and capital leases obligations
Increase in short-term obligations, excluding current maturities
Reclassifications of long-term debt
Other
Balance at March 31, 2013
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.