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CREDIT AGREEMENTS (Tables)
 3 Months Ended
Mar. 31, 2016
National Australia Bank Limited and Bank of New Zealand [Member]  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the NAB Finance Agreement as of March 31, 2016 were as follows:
 
 
March 31,
2016
Finance Agreement:
 

Financial guarantee capacity
$
2,297

Less: outstanding financial guarantees
(1,855
)
Additional availability for financial guarantees
$
442

Interest rates on outstanding financial guarantees
1.80
%
 
 
Australian Receivables Agreement:
 

Borrowing capacity
$
14,503

Less: outstanding borrowing
(5,206
)
Additional borrowing availability
$
9,297

Interest rates on outstanding borrowing
3.65
%
 
 
New Zealand Receivables Agreement:
 

Borrowing capacity
$
1,841

Less: outstanding borrowing
(56
)
Additional borrowing availability
$
1,785

Interest rates on outstanding borrowing
4.60
%
Lloyds  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of March 31, 2016 were as follows:
 
 
March 31,
2016
Borrowing capacity
 
$
6,402

Less: outstanding borrowing
 
(508
)
Additional borrowing availability
 
$
5,894

Interest rates on outstanding borrowing
 
2.25
%