CREDIT AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2015

Lloyds

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

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

	September 30, 2015
Borrowing capacity	$	9,118
Less: outstanding borrowing	—
Additional borrowing availability	$	9,118
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 Westpac Facility Agreement as of September 30, 2015 were as follows:

	September 30, 2015
Tranche A:
Borrowing capacity	$	7,018
Less: outstanding borrowing	(34		)
Additional borrowing availability	$	6,984
Interest rates on outstanding borrowing	4.19		%
Tranche B:
Borrowing capacity	$	1,280
Less: outstanding borrowing	—
Additional borrowing availability	$	1,280
Interest rates on outstanding borrowing	7.78		%
Tranche C:
Financial guarantee capacity	$	3,509
Less: outstanding financial guarantee requested	(2,157		)
Additional availability for financial guarantee	$	1,352
Interest rates on financial guarantee requested	2.10		%