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Background and Business Description Puerto Rico (Details)
Sep. 30, 2017
FEGP Implied Discount on Debt Service 77.00%
GO Maximum Recovery Percent 77.00%
COFINA Maximum Recovery Percent 58.00%
Metropolitan Bus Authority Maximum Recovery Percent 30.00%
Litigation Related to Puerto Rico Exposures 10
Senior Debt Obligations [Member]  
GO Maximum Recovery Percent 52.00%
COFINA Maximum Recovery Percent 39.00%
Metropolitan Bus Authority Maximum Recovery Percent 0.00%
Cash Flow Bond [Domain]  
GO Maximum Recovery Percent 25.00%
COFINA Maximum Recovery Percent 19.00%
Metropolitan Bus Authority Maximum Recovery Percent 30.00%
Challenging Constitutionality of FEPG [Domain]  
Litigation Related to Puerto Rico Exposures 3
Stayed Under Title III of PROMESA [Domain]  
Litigation Related to Puerto Rico Exposures 6
Stayed Pending Resolution of Action Related to COFINA [Domain]  
Litigation Related to Puerto Rico Exposures 1
Active Litigation Under Title III Process [Domain]  
Litigation Related to Puerto Rico Exposures 3