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CREDIT AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2014
Lloyds [Member]
  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of September 30, 2014 were as follows:
 
 
September 30,
2014
Borrowing capacity
 
$
14,548

Less: outstanding borrowing
 
(6,016
)
Additional borrowing availability
 
$
8,532

Interest rates on outstanding borrowing
 
2.25
%
Siena Lending Group LLC [Member]
  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Siena Agreement as of September 30, 2014 were as follows:
 
 
September 30,
2014
Borrowing base
 
$
4,493

Less: adjustments to the borrowing base
 
 
Minimum availability
 
(2,000
)
Outstanding letters of credits
 
(537
)
Adjusted borrowing base
 
1,956

Less: outstanding borrowing
 
(1,623
)
Additional borrowing availability
 
$
333

Interest rates on outstanding borrowing
 
5.00
%
Westpac Bank
  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Facility Agreement as of September 30, 2014 were as follows:
 
 
September 30,
2014
Tranche A:
 

Borrowing capacity
$
13,122

Less: outstanding borrowing
(241
)
Additional borrowing availability
$
12,881

Interest rates on outstanding borrowing
4.57
%
Tranche B:
 

Borrowing capacity
$
2,733

Less: outstanding borrowing
—

Additional borrowing availability
$
2,733

Interest rates on outstanding borrowing
7.28
%
Tranche C:
 

Financial guarantee capacity
$
4,374

Less: outstanding financial guarantee requested
(2,688
)
Additional availability for financial guarantee
$
1,686

Interest rates on financial guarantee requested
1.80
%