Change in Carrying Amount of Deferred Acquisition Costs (Detail) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2017	Mar. 31, 2016
DAC
Capitalization	$ 10	$ 3
Accretion (amortization) expense	(967)	(932)
Unlocking	(166)	(10)
Change in DAC carrying amount	$ (1,123)	$ (939)

Deferred Policy Acquisition Cost, Amortization Expense and Adjustment

No definition available.

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Namespace Prefix:	talic_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- 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

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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

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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- 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

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