CREDIT AGREEMENTS CREDIT AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2014

Lloyds [Member]

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Lloyds Agreement as of December 31, 2014 were as follows:

	December 31, 2014
Borrowing capacity	$	9,539
Less: outstanding borrowing	—
Additional borrowing availability	$	9,539
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 December 31, 2014 were as follows:

	December 31, 2014
Borrowing base	$	2,919
Less: adjustments to the borrowing base
Minimum availability	(1,000		)
Outstanding letters of credits	(537		)
Adjusted borrowing base	1,382
Less: outstanding borrowing	—
Additional borrowing availability	$	1,382
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 December 31, 2014 were as follows:

	December 31, 2014
Tranche A:
Borrowing capacity	$	8,171
Less: outstanding borrowing	—
Additional borrowing availability	$	8,171
Interest rates on outstanding borrowing	4.78		%
Tranche B:
Borrowing capacity	$	1,559
Less: outstanding borrowing	—
Additional borrowing availability	$	1,559
Interest rates on outstanding borrowing	8.28		%
Tranche C:
Financial guarantee capacity	$	4,086
Less: outstanding financial guarantee requested	(2,511		)
Additional availability for financial guarantee	$	1,575
Interest rates on financial guarantee requested	2.10		%