CREDIT AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2015

Lloyds

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Lloyds Agreement as of June 30, 2015 were as follows:

	June 30, 2015
Borrowing capacity	$	13,044
Less: outstanding borrowing	(1,340		)
Additional borrowing availability	$	11,704
Interest rates on outstanding borrowing	2.25		%

Westpac Bank

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Facility Agreement as of June 30, 2015 were as follows:

	June 30, 2015
Tranche A:
Borrowing capacity	$	7,708
Less: outstanding borrowing	—
Additional borrowing availability	$	7,708
Interest rates on outstanding borrowing	4.21		%
Tranche B:
Borrowing capacity	$	1,353
Less: outstanding borrowing	—
Additional borrowing availability	$	1,353
Interest rates on outstanding borrowing	8.03		%
Tranche C:
Financial guarantee capacity	$	3,854
Less: outstanding financial guarantee requested	(2,369		)
Additional availability for financial guarantee	$	1,485
Interest rates on financial guarantee requested	2.10		%