Change in Carrying Amount of Deferred Acquisition Costs (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
DAC
Capitalization	$ 17	$ 42	$ 20	$ 74
Accretion (amortization) expense	516	(5,165)	(416)	(3,787)
Unlocking	(16)	(24)	(26)	(51)
Change in DAC carrying amount	$ 517	$ (5,147)	$ (422)	$ (3,764)

Deferred Policy Acquisition Cost, Amortization Expense and Adjustment

No definition available.

Name:	ck0000845091_DeferredPolicyAcquisitionCostAmortizationExpenseAndAdjustment
Namespace Prefix:	ck0000845091_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from a revision in estimated gross profit or estimated gross margin.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 30
-Section 35
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=49177698&loc=d3e10129-158409

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415

+ Details

Name:	us-gaap_DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Total amount of policy acquisition costs capitalized during the income statement period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415

+ Details

Name:	us-gaap_DeferredPolicyAcquisitionCostsAdditions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- References

No definition available.

+ Details

Name:	us-gaap_DeferredPolicyAcquisitionCostsDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of increase (decrease) in deferred policy acquisition cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35755530&loc=d3e11264-158415

+ Details

Name:	us-gaap_DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration