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CREDIT AGREEMENTS - Credit Facilities (Details) - 9 months ended Sep. 30, 2016
NZD in Thousands, AUD in Thousands, $ in Thousands
AUD
Rate
NZD
Rate
USD ($)
Rate
Lloyds [Member]      
Line of Credit Facility [Line Items]      
Debt Turns in days 55    
National Australia Bank Limited and Bank of New Zealand [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Covenants, Minimum Fixed Charges Coverage Ratio Required | Rate 150.00% 150.00% 150.00%
Line of Credit Facility, Covenants, Minimum Receivables Ratio | Rate 120.00% 120.00% 120.00%
Financial Guarantee Facility | National Australia Bank Limited and Bank of New Zealand [Member]      
Line of Credit Facility [Line Items]      
Financial guarantee capacity AUD 3,000   $ 2,298
Less: outstanding financial guarantee requested     1,904
Additional availability for financial guarantee     $ 394
Interest rates on financial guarantee requested 1.80% 1.80% 1.80%
Australian Receivables Facility [Member] [Domain] | National Australia Bank Limited and Bank of New Zealand [Member]      
Line of Credit Facility [Line Items]      
Borrowing capacity AUD 4,000   $ 3,064
NEW ZEALAND | New Zealand Receivables Agreement [Member] | National Australia Bank Limited and Bank of New Zealand [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Fee Amount   NZD 1 1
Long-term Line of Credit     0
Borrowing capacity   NZD 5,000 3,643
Additional borrowing availability     $ 1,962
Interest rates on outstanding borrowing 4.19% 4.19% 4.19%
Line of Credit Facility, Current Borrowing Capacity     $ 1,962
Australia [Member] [Member] | Australian Receivables Facility [Member] [Domain] | National Australia Bank Limited and Bank of New Zealand [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Fee Amount AUD 6   5
Borrowing capacity AUD 25,000   19,150
Less: outstanding borrowing     (7,659)
Additional borrowing availability     $ 8,615
Interest rates on outstanding borrowing 3.17% 3.17% 3.17%
Line of Credit Facility, Current Borrowing Capacity     $ 16,274