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	%	$	6,492	$	23,013
U.S. Dollar fixed rate notes (1)	2022	-	2027	0.00%	-	14.85	%	141,215		139,069
Euro-denominated fixed rate notes			2025			2.30	%	559		543
Total long-term notes receivable - affiliated								$	148,266	$	162,625

(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)
Prudential Insurance	March-15	Purchase	Fixed Maturities & Trading Account Assets	$	91,972	$	73,849	$	(11,780	)	$	0	$	0
Prudential Insurance	June-15	Purchase	Fixed Maturities	$	11,096	$	10,480	$	(401	)	$	0	$	0
Prudential Insurance	March-16	Sale	Fixed Maturities & Short-Term Investments	$	88,783	$	88,875	$	(60	)	$	0	$	0

Debt Agreements

The following table provides the breakout of the Company’s short-term and long-term debt with affiliates:

Affiliate	Date Issued	Amount of Notes - September 30, 2016		Amount of Notes - December 31, 2015		Interest Rate					Date of Maturity
		(in thousands)
Prudential Financial	12/15/2011	$	0	$	11,000				3.61	%			12/15/2016
Prudential Financial	12/16/2011	0		11,000					3.61	%			12/16/2016
Prudential Financial	11/15/2013	0		9,000					2.24	%			12/15/2018
Prudential Financial	11/15/2013	0		23,000					3.19	%			12/15/2020
Prudential Insurance	12/6/2013	0		120,000					2.60	%			12/15/2018
Prudential Insurance	12/6/2013	0		130,000					4.39	%			12/15/2023
Prudential Insurance	12/6/2013	0		250,000					3.64	%			12/15/2020
Prudential Insurance	9/25/2014	0		30,000					1.89	%			6/20/2017
Prudential Insurance	9/25/2014	0		40,000					3.95	%			6/20/2024
Prudential Insurance	9/25/2014	0		20,000					2.80	%			6/20/2019
Prudential Insurance	9/25/2014	0		50,000					3.95	%			6/20/2024
Prudential Insurance	9/25/2014	0		50,000					2.80	%			6/20/2019
Prudential Insurance	9/25/2014	0		100,000					3.47	%			6/20/2021
Prudential Insurance	9/25/2014	0		100,000					3.95	%			6/20/2024
Prudential Financial	12/15/2014	0		5,000					2.57	%			12/15/2019
Prudential Financial	12/15/2014	0		23,000					3.14	%			12/15/2021
Prudential Financial	6/15/2015	0		66,000					3.52	%			6/15/2022
Prudential Financial	6/15/2015	0		6,000					2.86	%			6/15/2020
Prudential Financial	9/21/2015	0		158,000		1.09	%	-	1.63	%	6/15/2016	-	6/15/2017
Prudential Financial	9/21/2015	0		132,000		1.40	%	-	1.93	%	12/17/2016	-	12/17/2017
Prudential Financial	9/21/2015	0		26,000		1.40	%	-	1.93	%	12/17/2016	-	12/17/2017
Prudential Financial	12/16/2015	0		5,000					2.85	%			12/16/2020
Prudential Financial	12/16/2015	0		1,000					2.85	%			12/16/2020
Prudential Financial	12/16/2015	0		18,000					3.37	%			12/16/2022
Total Loans Payable to Affiliates		$	0	$	1,384,000