XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indemnity Supplemental Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Indemnity
Dec. 31, 2011
Indemnity
Mar. 31, 2011
Indemnity
Dec. 31, 2010
Indemnity
Mar. 31, 2012
Indemnity
Erie Family Life Insurance Company ("EFL")
Mar. 31, 2011
Indemnity
Erie Family Life Insurance Company ("EFL")
Mar. 31, 2012
Exchange
Dec. 31, 2011
Exchange
Dec. 31, 2010
Exchange
Mar. 31, 2012
Reclassifications and eliminations
Dec. 31, 2011
Reclassifications and eliminations
Available-for-sale securities, at fair value:                              
Fixed maturities $ 7,977 $ 7,840     $ 494 $ 548         $ 7,483 $ 7,292      
Equity securities 647 589     26 25         621 564      
Trading securities, at fair value 2,625 2,335     29 27         2,596 2,308      
Limited partnerships 1,291 1,290     204 208         1,087 1,082      
Other invested assets 20 20     1 1         19 19      
Total investments 12,560 12,074     754 809         11,806 11,265      
Cash and cash equivalents 199 185 211 430 28 11 86 310     171 174      
Premiums receivable from policyholders 1,000 976                 1,000 976      
Reinsurance recoverable 167 166                 167 166      
Deferred income taxes 18 19     18 19                  
Deferred acquisition costs 482 487                 482 487      
Other assets 406 441     115 119         291 322      
Receivables from the Exchange and other affiliates         256 254               (256) (254)
Note receivable from EFL         25 25               (25) (25)
Total assets 14,832 14,348     1,196 1,237         13,917 13,390   (281) (279)
Liabilities                              
Losses and loss expense reserves 3,451 3,499                 3,451 3,499      
Life policy and deposit contract reserves 1,689 1,671                 1,689 1,671      
Unearned premiums 2,196 2,178                 2,196 2,178      
Deferred income taxes 279 147                 279 147      
Other liabilities, prior to consolidation eliminations 541 560     420 456         402 383   (281) (279)
Total liabilities 8,156 8,055     420 456         8,017 7,878   (281) (279)
Shareholders' equity and noncontrolling interest                              
Total Indemnity shareholders' equity 776 781     776 781                  
Noncontrolling interest in consolidated entity - Exchange 5,900 5,512                 5,900 5,512      
Total equity 6,676 6,293   6,334 776 781   912     5,900 5,512 5,422    
Total liabilities, shareholders' equity and noncontrolling interest 14,832 14,348     1,196 1,237         13,917 13,390   (281) (279)
Note receivable from EFL, annual interest rate (as a percent)                 6.70%            
EFL accrued interest payable to Indemnity                 $ 0.4 $ 0.4