XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 18, 2016
Feb. 25, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Related Party Transaction [Line Items]            
Expense incurred as result of multiple service agreements     $ 2,374 $ 2,635 $ 4,788 $ 5,505
Intercompany short-term note receivable settled $ 25,000 $ 25,000        
Interest on intercompany note receivable 0.13% 0.36%        
Intercompany short-term note receivable, date Jun. 19, 2015 Feb. 25, 2016        
Interest income accrued and/or received due to intercompany arrangements     10 1 27  
AEGON USA Investment Management LLC            
Related Party Transaction [Line Items]            
Expense incurred as result of multiple service agreements     511 402 1,003 841
AEGON USA Realty Advisors, LLC            
Related Party Transaction [Line Items]            
Expense incurred as result of multiple service agreements     44 33 86 66
Transamerica Capital, Inc.            
Related Party Transaction [Line Items]            
Expense incurred as result of multiple service agreements     5,984 7,303 12,136 14,653
Transamerica Asset Management, Inc.            
Related Party Transaction [Line Items]            
Expense incurred as result of multiple service agreements     5 94 82 186
Distribution and shareholder services agreement            
Related Party Transaction [Line Items]            
Revenue from participation agreement     $ 509 $ 618 $ 1,000 $ 1,236