XML 29 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Commodity Derivative Positions (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
bbl
Dec. 31, 2014
bbl
Financial Institution Counterparties [Member] | Oil Commodity Derivative [Member]    
Derivative Instruments [Line Items]    
Oil/Natural Gas Derivative Assets, Notional Amount 724,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
470,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Notional Amount 538,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
197,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Assets, Estimated Fair Value $ 15,137us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
$ 14,357us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Estimated Fair Value (2,121)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
(1,670)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Financial Institution Counterparties [Member] | Natural Gas Commodity Derivative [Member]    
Derivative Instruments [Line Items]    
Oil/Natural Gas Derivative Assets, Notional Amount 9,385,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
12,235,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Notional Amount 11,985,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
16,755,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Assets, Estimated Fair Value 11,489us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
12,707us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Estimated Fair Value (3,591)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
(4,095)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_FinancialInstitutionCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Customer Counterparties [Member] | Oil Commodity Derivative [Member]    
Derivative Instruments [Line Items]    
Oil/Natural Gas Derivative Assets, Notional Amount 547,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
197,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Notional Amount 715,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
470,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Assets, Estimated Fair Value 2,124us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
1,670us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Estimated Fair Value (15,100)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
(14,318)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_OilCommodityDerivativeMember
Customer Counterparties [Member] | Natural Gas Commodity Derivative [Member]    
Derivative Instruments [Line Items]    
Oil/Natural Gas Derivative Assets, Notional Amount 11,985,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
16,755,000cfr_DerivativeAssetsNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Notional Amount 9,385,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
12,235,000cfr_DerivativeLiabilitiesNonmonetaryNotionalAmount
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Assets, Estimated Fair Value 3,591us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
4,095us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
Oil/Natural Gas Derivative Liabilities, Estimated Fair Value $ (11,435)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember
$ (12,646)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_CounterpartyNameAxis
= cfr_CustomerCounterpartiesMember
/ us-gaap_DerivativeByNatureAxis
= cfr_NaturalGasCommodityDerivativeMember