XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT AGREEMENTS (Tables)
 6 Months Ended
Jun. 30, 2017
Lloyds  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of June 30, 2017 were as follows:
 
 
June 30,
2017
Borrowing capacity
 
$
9,550

Less: outstanding borrowing
 
(848
)
Additional borrowing availability
 
$
8,702

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 June 30, 2017 were as follows:
 
 
June 30,
2017
Finance Agreement:
 

Financial guarantee capacity
$
2,307

Less: outstanding financial guarantees
(2,024
)
Additional availability for financial guarantees
$
283

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

Borrowing capacity
$
16,413

Less: outstanding borrowing
(5,801
)
Additional borrowing availability
$
10,612

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

Borrowing capacity
$
2,256

Less: outstanding borrowing
—

Additional borrowing availability
$
2,256

Interest rates on outstanding borrowing
4.00
%