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CREDIT AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2016
Lloyds  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of September 30, 2016 were as follows:
 
 
September 30,
2016
Borrowing capacity
 
$
7,691

Less: outstanding borrowing
 
(436
)
Additional borrowing availability
 
$
7,255

Interest rates on outstanding borrowing
 
2.00
%
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 September 30, 2016 were as follows:
 
 
September 30,
2016
Finance Agreement:
 

Financial guarantee capacity
$
2,298

Less: outstanding financial guarantees
(1,904
)
Additional availability for financial guarantees
$
394

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

Borrowing capacity
$
16,274

Less: outstanding borrowing
(7,659
)
Additional borrowing availability
$
8,615

Interest rates on outstanding borrowing
3.17
%
 
 
New Zealand Receivables Agreement:
 

Borrowing capacity
$
1,962

Less: outstanding borrowing
—

Additional borrowing availability
$
1,962

Interest rates on outstanding borrowing
4.19
%