XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT AGREEMENTS - Credit Facilities (Details) - 3 months ended Mar. 31, 2017
NZD in Thousands, AUD in Thousands, $ in Thousands
NZD
Rate
AUD
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 $ 2,289
Less: outstanding financial guarantee requested     2,001
Additional availability for financial guarantee     $ 288
Interest rates on financial guarantee requested 1.50% 1.50% 1.50%
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 $ 3,052
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     (116)
Borrowing capacity NZD 5,000   3,504
Additional borrowing availability     $ 2,052
Interest rates on outstanding borrowing 3.99% 3.99% 3.99%
Line of Credit Facility, Current Borrowing Capacity     $ 2,168
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 19,073
Less: outstanding borrowing     (8,066)
Additional borrowing availability     $ 6,836
Interest rates on outstanding borrowing 3.19% 3.19% 3.19%
Line of Credit Facility, Current Borrowing Capacity     $ 14,902