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Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2016
Related Party Transactions [Abstract]  
Affiliated Notes Receivable
Affiliated notes receivable included in "Other assets" at September 30, 2016 and December 31, 2015 were as follows:
 
Maturity Dates
 
Interest Rates
 
September 30, 2016
 
December 31, 2015
 
 
 
 
 
 
 
 
 
(in thousands)
U.S. Dollar floating rate notes
2025
-
2026
 
1.36%
-
2.34
%
 
$
37,044

 
$
24,203

U.S. Dollar fixed rate notes (1)

 
2027
 
8.15%
-
14.85
%
 
10,216

 
10,423

Euro-denominated fixed rate notes

 
2025
 
 
 
2.30
%
 
2,795

 
2,714

Total long-term notes receivable - affiliated
 
 
 
 
 
 
 
 
$
50,055

 
$
37,340


(1)
All long-term notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.
Affiliated Asset Transfer
The table below shows affiliated asset trades for the nine months ended September 30, 2016 and for the year ended December 31, 2015, excluding those related to the Variable Annuities Recapture effective April 1, 2016, as described in Note 1.
Affiliate
 
Date
 
Transaction  
 
Security Type  
 
Fair Value  
 
Book Value  
 
APIC, Net of Tax Increase/(Decrease)
 
Realized
Investment
Gain/(Loss), Net
 
Derivative
Gain/(Loss)
 
 
 
 
 
 
 
 
(in thousands)
Gibraltar Life Insurance Co Ltd
 
August-16
 
Sale
 
Fixed Maturity
 
$
11,559

 
$
11,485

 
$
0

 
$
48

 
$
0

Prudential Insurance
 
September-16
 
Sale
 
Fixed Maturity
 
$
47,066

 
$
36,639

 
$
0

 
$
6,777

 
$
0

Pruco Re
 
September-16
 
Transfer in
 
Fixed Maturity
 
$
91,586

 
$
80,732

 
$
(7,055
)
 
$
0

 
$
0
Debt Agreements
The following table provides the breakout of the Company's short-term and long-term debt with affiliates at September 30, 2016 and December 31, 2015:
Affiliate
 
Date
Issued
 
Amount of Notes - September 30, 2016
 
Amount of Notes - December 31, 2015
 
Interest Rate  
 
Date of Maturity  
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Prudential Insurance
 
4/20/2016
 
$
28,102

 
$
0

 


1.89
%
 


6/20/2017
Prudential Insurance
 
4/20/2016
 
18,734

 
0

 


2.60
%
 


12/15/2018
Prudential Insurance
 
4/20/2016
 
25,000

 
0

 


2.60
%
 


12/15/2018
Prudential Insurance
 
4/20/2016
 
46,835

 
0

 


2.80
%
 


6/20/2019
Prudential Insurance
 
4/20/2016
 
18,734

 
0

 


2.80
%
 


6/20/2019
Prudential Insurance
 
4/20/2016
 
37,468

 
0

 


3.64
%
 


12/6/2020
Prudential Insurance
 
4/20/2016
 
93,671

 
0

 


3.64
%
 


12/15/2020
Prudential Insurance
 
4/20/2016
 
103,038

 
0

 


3.64
%
 


12/15/2020
Prudential Insurance
 
4/20/2016
 
93,671

 
0

 


3.47
%
 


6/20/2021
Prudential Insurance
 
4/20/2016
 
93,671

 
0

 


4.39
%
 


12/15/2023
Prudential Insurance
 
4/20/2016
 
28,102

 
0

 


4.39
%
 


12/15/2023
Prudential Insurance
 
4/20/2016
 
37,468

 
0

 


3.95
%
 


6/20/2024
Prudential Insurance
 
4/20/2016
 
93,671

 
0

 


3.95
%
 


6/20/2024
Prudential Insurance
 
4/20/2016
 
46,835

 
0

 


3.95
%
 


6/20/2024
Prudential Insurance
 
6/28/2016
 
30,000

 
0

 


2.08
%
 


6/28/2019
Prudential Insurance
 
6/28/2016
 
50,000

 
0

 


3.87
%
 


6/28/2026
Prudential Insurance
 
6/28/2016
 
25,000

 
0

 


3.49
%
 


6/28/2026
Prudential Insurance
 
6/28/2016
 
26,000

 
0

 


2.59
%
 


6/28/2021
Prudential Insurance
 
6/28/2016
 
25,000

 
0

 


2.08
%
 


6/28/2019
Prudential Insurance
 
6/28/2016
 
20,000

 
0

 
 
 
2.08
%
 
 
 
6/28/2019
Prudential Insurance
 
6/28/2016
 
25,000

 
0

 
 
 
3.49
%
 
 
 
6/28/2026
Prudential Retirement Insurance & Annuity
 
6/28/2016
 
34,000

 
0

 
 
 
3.09
%
 
 
 
6/28/2023
Prudential Funding
 
9/27/2016
 
1,500

 
0

 
 
 
0.56
%
 
 
 
10/4/2016
Prudential Funding
 
9/30/2016
 
3,250

 
0

 
 
 
0.56
%
 
 
 
10/7/2016
Prudential Funding
 
12/30/2015
 
0

 
1,000

 
 
 
5.05
%
 
 
 
1/4/2016
Total Loans Payable to Affiliates
 
 
 
$
1,004,750

 
$
1,000