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CREDIT AGREEMENTS (Tables)
 3 Months Ended
Mar. 31, 2017
Lloyds  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of March 31, 2017 were as follows:
 
 
March 31,
2017
Borrowing capacity
 
$
8,063

Less: outstanding borrowing
 
(3,058
)
Additional borrowing availability
 
$
5,005

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 March 31, 2017 were as follows:
 
 
March 31,
2017
Finance Agreement:
 

Financial guarantee capacity
$
2,289

Less: outstanding financial guarantees
(2,001
)
Additional availability for financial guarantees
$
288

Interest rates on outstanding financial guarantees
1.50
%
 
 
Australian Receivables Agreement:
 

Borrowing capacity
$
14,902

Less: outstanding borrowing
(8,066
)
Additional borrowing availability
$
6,836

Interest rates on outstanding borrowing
3.19
%
 
 
New Zealand Receivables Agreement:
 

Borrowing capacity
$
2,168

Less: outstanding borrowing
(116
)
Additional borrowing availability
$
2,052

Interest rates on outstanding borrowing
3.99
%