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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
Accounts Payable and Accrued Liabilities [Member]    
Other Significant Noncash Transactions [Line Items]    
Capital Expenditures Incurred but Not yet Paid - Instant $ 106.7 $ 164.9