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CREDIT AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2017
Lloyds  
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities
The details of the Lloyds Agreement as of September 30, 2017 were as follows:
 
 
September 30,
2017
Borrowing capacity
 
$
7,149

Less: outstanding borrowing
 
(1,873
)
Additional borrowing availability
 
$
5,276

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

Financial guarantee capacity
$
2,350

Less: outstanding financial guarantees
(2,055
)
Additional availability for financial guarantees
$
295

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

Borrowing capacity
$
17,753

Less: outstanding borrowing
(6,309
)
Additional borrowing availability
$
11,444

Interest rates on outstanding borrowing
3.15
%
 
 
New Zealand Receivables Agreement:
 

Borrowing capacity
$
2,075

Less: outstanding borrowing
—

Additional borrowing availability
$
2,075

Interest rates on outstanding borrowing
3.99
%