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Investment In Marketable Securities
 3 Months Ended
Apr. 01, 2012
Investment In Marketable Securities [Abstract]  
Investment In Marketable Securities
(12) Investment in Marketable Securities

The Company's investment in marketable securities consists exclusively of shares of Dana common stock. The Company's investment in Dana common stock is classified as an available-for-sale security in accordance with ASC 320-10-25 and measured at fair value as determined by a quoted market price (a level 1 valuation under ASC 820-10). The related unrealized holding gains are excluded from operations and recorded in accumulated other comprehensive loss on the consolidated balance sheets. At April 1, 2012 and December 31, 2011, the Company owned 143,966 common shares of Dana with a market value of $15.50 and $12.15 per share, respectively. At April 1, 2012 and December 31, 2011, the gross unrealized gain was approximately $2,167,000 and $1,685,000, respectively. Realized gains and losses and declines in value judged to be other-than-temporary will be included in other income or expense, if and when recorded. In accordance with ASC 820-10, the fair value of the shares was valued based on quoted market prices in active markets for identical shares at April 1, 2012 and December 31, 2011.

The following table summarizes marketable securities as of April 1, 2012 and December 31, 2011 (in thousands):

 

                                 
     Basis      Gross
Unrealized
Gain/(Loss)		      Gross
Realized
Gain/(Loss)		      Fair Value
At Quoted
Prices
in Active
Markets
(Level 1)		  

Marketable securities, April 1, 2012

    $ 64       $ 2,167       $ —         $ 2,231   

Marketable securities, December 31, 2011

    $ 64       $ 1,685       $ —         $ 1,749