Basis of Presentation and Significant Accounting Policies Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Cash Flow Supplemental Information [Line Items]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental Disclosure of Cash Flow Information	Six Months Ended June 30,
	2019		2018
Cash paid during the period for:
Income taxes	$	852	$	26,910
Interest on long-term debt	74,426		157,896
Non-cash financing activities:
Exchange of investments in Puerto Rico COFINA bonds for new bonds issued in the Plan of Adjustment	$	510,215	$	—
Rehabilitation exit transaction discharge of all Deferred Amounts and cancellation of certain General Account Surplus Notes	—		1,918,561
	June 30,
	2019		2018
Reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows:
Cash and cash equivalents	$	17,514	$	44,398
Restricted cash	—		—
Variable Interest Entity Restricted cash	28,500		1,052
Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows	$	46,014	$	45,450