CREDIT AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2015

Lloyds

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Lloyds Agreement as of March 31, 2015 were as follows:

	March 31, 2015
Borrowing capacity	$	12,706
Less: outstanding borrowing	—
Additional borrowing availability	$	12,706
Interest rates on outstanding borrowing	2.25		%

Siena Lending Group LLC

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Siena Agreement as of March 31, 2015 were as follows:

	March 31, 2015
Borrowing base	$	2,563
Less: adjustments to the borrowing base
Minimum availability	(1,000		)
Outstanding letters of credits	(385		)
Adjusted borrowing base	1,178
Less: outstanding borrowing	—
Additional borrowing availability	$	1,178
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 March 31, 2015 were as follows:

	March 31, 2015
Tranche A:
Borrowing capacity	$	7,607
Less: outstanding borrowing	—
Additional borrowing availability	$	7,607
Interest rates on outstanding borrowing	4.49		%
Tranche B:
Borrowing capacity	$	1,494
Less: outstanding borrowing	—
Additional borrowing availability	$	1,494
Interest rates on outstanding borrowing	8.28		%
Tranche C:
Financial guarantee capacity	$	3,804
Less: outstanding financial guarantee requested	(2,338		)
Additional availability for financial guarantee	$	1,466
Interest rates on financial guarantee requested	2.10		%