XML 39 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
Indemnity Supplemental Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Sep. 30, 2011
Indemnity
Dec. 31, 2010
Indemnity
Sep. 30, 2010
Indemnity
Dec. 31, 2009
Indemnity
Sep. 30, 2011
Indemnity
Erie Family Life Insurance Company ("EFL")
Sep. 30, 2010
Indemnity
Erie Family Life Insurance Company ("EFL")
Sep. 30, 2011
Indemnity
Erie Family Life Insurance Company ("EFL")
Mar. 31, 2011
Indemnity
Erie Family Life Insurance Company ("EFL")
Sep. 30, 2011
Exchange
Dec. 31, 2010
Exchange
Sep. 30, 2011
Reclassifications and eliminations
Dec. 31, 2010
Reclassifications and eliminations
Available-for-sale securities, at fair value:                
Fixed maturities$ 7,848$ 7,543  $ 517$ 264      $ 7,331$ 7,279  
Equity securities613594  2224      591570  
Trading securities, at fair value2,1112,334  2628      2,0852,306  
Limited partnerships1,4101,324  223216      1,1871,108  
Other invested assets2020  11      1919  
Total investments12,00211,815  789533      11,21311,282  
Cash and cash equivalents76430312234343107376    42120  
Premiums receivable from policyholders1,035942          1,035942  
Reinsurance recoverable197201          197201  
Deferred acquisition costs495467          495467  
Other assets458489  109132      349357  
Receivables from Exchange and other affiliates    269232        (269)(232)
Note receivable from EFL    2525        (25)(25)
Equity in EFL     80         (80)
Total assets14,26314,344  1,2261,312      13,33113,369(294)(337)
Liabilities                
Losses and loss expense reserves3,6863,584          3,6863,584  
Life policy and deposit contract reserves1,6591,603          1,6591,603  
Unearned premiums2,2492,082          2,2492,082  
Deferred income taxes103283  626      97257  
Other liabilities468458  375374      387341(294)(257)
Total liabilities8,1658,010  381400      8,0787,867(294)(257)
Indemnity's shareholders' equity                
Total Indemnity shareholders' equity845912  845912          
Noncontrolling interest in consolidated entity - Exchange5,2535,422          5,2535,502 (80)
Total equity6,0986,334  845912      5,2535,502 (80)
Total liabilities, shareholders' equity and noncontrolling interest14,26314,344  1,2261,312      13,33113,369(294)(337)
Indemnity's ownership interest in EFL sold to the Exchange (as a percent)           21.60%    
Note receivable from EFL, annual interest rate (as a percent)          6.70%     
EFL accrued interest to Indemnity (in dollars)        $ 0.4$ 0.4