CREDIT AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 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 Finance Agreement, Australian Receivables Agreement and New Zealand Receivables Agreement as of June 30, 2016 were as follows:

	June 30, 2016
Finance Agreement:
Financial guarantee capacity	$	2,235
Less: outstanding financial guarantees	(1,852		)
Additional availability for financial guarantees	$	383
Interest rates on outstanding financial guarantees	1.80		%
Australian Receivables Agreement:
Borrowing capacity	$	14,853
Less: outstanding borrowing	(7,163		)
Additional borrowing availability	$	7,690
Interest rates on outstanding borrowing	3.40		%
New Zealand Receivables Agreement:
Borrowing capacity	$	2,263
Less: outstanding borrowing	—
Additional borrowing availability	$	2,263
Interest rates on outstanding borrowing	4.38		%

Lloyds

Line of Credit Facility [Line Items]

Schedule of Line of Credit Facilities

The details of the Lloyds Agreement as of June 30, 2016 were as follows:

	June 30, 2016
Borrowing capacity	$	8,607
Less: outstanding borrowing	—
Additional borrowing availability	$	8,607
Interest rates on outstanding borrowing	2.25		%